Below, a list of constituents for IS3J (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, IS3J consists of 3088 securities.
Note: The data shown here is as of date Aug. 05, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 75.882.259,77 | 85.0 | 10005.0 | -4.0 | nan | 364.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 18.161.161,94 | 20.0 | 9795.0 | 427.0 | 15.Juli2031 | 535.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 17.637.632,62 | 20.0 | 9648.0 | 331.0 | 15.Apr.2030 | 388.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 15.392.943,01 | 17.0 | 9841.0 | 130.0 | 20.Dez.2028 | 342.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 14.649.894,17 | 16.0 | 9551.0 | 304.0 | 21.Nov.2029 | 320.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 14.322.985,49 | 16.0 | 9950.0 | 148.0 | 25.März2028 | 430.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 13.724.825,99 | 15.0 | 9939.0 | 60.0 | 24.März2028 | 353.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 13.665.909,88 | 15.0 | 9764.0 | 404.0 | 13.März2031 | 425.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 13.441.131,49 | 15.0 | 9858.0 | 428.0 | 15.Juni2031 | 450.0 |
| CRM | SALESFORCE INC | Technologie | 12.532.005,47 | 14.0 | 9983.0 | 236.0 | 15.März2029 | 465.0 |
| BA | BOEING CO | Produktionsmittel | 12.525.543,80 | 14.0 | 10081.0 | 323.0 | 01.Mai2030 | 515.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 12.443.944,28 | 14.0 | 9947.0 | 21.0 | 21.Okt.2027 | 195.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 12.232.835,91 | 14.0 | 9918.0 | 141.0 | 21.Jan.2029 | 415.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 12.159.848,88 | 14.0 | 9979.0 | 431.0 | 09.Juli2031 | 480.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.781.347,34 | 13.0 | 9826.0 | 78.0 | 02.Juni2028 | 239.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 11.506.156,53 | 13.0 | 11159.0 | 332.0 | 15.Juni2030 | 825.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.466.129,23 | 13.0 | 10084.0 | 329.0 | 23.Apr.2031 | 515.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.448.579,84 | 13.0 | 10170.0 | 186.0 | 25.Juli2029 | 557.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 11.227.940,36 | 13.0 | 10083.0 | 71.0 | 22.Apr.2028 | 571.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 11.081.501,15 | 12.0 | 9380.0 | 296.0 | 15.Okt.2030 | 274.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 11.035.151,34 | 12.0 | 9994.0 | 166.0 | 19.Mai2028 | 445.0 |
| C | CITIGROUP INC | Bankwesen | 10.733.356,05 | 12.0 | 9984.0 | 110.0 | 29.Sept.2027 | 445.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.684.291,12 | 12.0 | 10095.0 | 161.0 | 25.Apr.2029 | 520.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 10.480.428,62 | 12.0 | 10088.0 | 142.0 | 02.März2028 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.467.536,45 | 12.0 | 9986.0 | 67.0 | 26.Apr.2028 | 432.0 |
| META | META PLATFORMS INC | Kommunikation | 10.403.544,58 | 12.0 | 9755.0 | 382.0 | 15.Nov.2030 | 420.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 10.370.071,27 | 12.0 | 9948.0 | 56.0 | 15.März2028 | 362.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 10.314.507,14 | 12.0 | 9950.0 | 197.0 | 15.Okt.2028 | 438.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.256.191,08 | 12.0 | 9636.0 | 400.0 | 04.Feb.2031 | 495.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 10.212.283,57 | 11.0 | 9957.0 | 23.0 | 29.Okt.2026 | 245.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 10.184.435,21 | 11.0 | 9996.0 | 2.0 | 08.Aug.2026 | 240.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 10.173.648,43 | 11.0 | 9961.0 | 65.0 | 15.Apr.2027 | 375.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 10.085.484,85 | 11.0 | 9278.0 | 324.0 | 22.Jan.2031 | 270.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 9.998.905,73 | 11.0 | 9964.0 | 30.0 | 21.Nov.2026 | 295.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 9.959.365,20 | 11.0 | 9921.0 | 249.0 | 23.Apr.2030 | 448.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.932.052,92 | 11.0 | 10025.0 | 93.0 | 25.Juli2028 | 485.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.846.728,40 | 11.0 | 9798.0 | 233.0 | 04.Feb.2029 | 455.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.802.579,27 | 11.0 | 9967.0 | 49.0 | 06.Feb.2027 | 330.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.783.749,11 | 11.0 | 9631.0 | 211.0 | 29.Okt.2028 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.687.059,76 | 11.0 | 9925.0 | 74.0 | 22.Mai2028 | 358.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.660.671,77 | 11.0 | 9415.0 | 300.0 | 30.Okt.2030 | 288.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 9.633.713,24 | 11.0 | 9976.0 | 177.0 | 15.Juni2028 | 425.0 |
| ORAFP | ORANGE SA | Kommunikation | 9.569.342,56 | 11.0 | 11579.0 | 371.0 | 01.März2031 | 850.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.567.479,14 | 11.0 | 9983.0 | 47.0 | 26.Jan.2027 | 385.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 9.545.028,56 | 11.0 | 9895.0 | 99.0 | 22.Aug.2027 | 315.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.446.717,44 | 11.0 | 10022.0 | 93.0 | 25.Juli2028 | 481.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.427.505,53 | 11.0 | 9225.0 | 327.0 | 13.Feb.2031 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.391.422,78 | 11.0 | 10056.0 | 328.0 | 23.Apr.2031 | 522.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 9.347.829,53 | 10.0 | 11735.0 | 361.0 | 15.Dez.2030 | 963.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.336.290,85 | 10.0 | 9787.0 | 300.0 | 03.Dez.2029 | 402.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.247.894,89 | 10.0 | 9968.0 | 45.0 | 01.Feb.2028 | 378.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 9.230.854,16 | 10.0 | 10058.0 | 94.0 | 11.Aug.2028 | 521.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.221.000,85 | 10.0 | 9037.0 | 423.0 | 21.März2031 | 255.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) MTN | Bankwesen | 9.204.601,70 | 10.0 | 9894.0 | 251.0 | 23.Apr.2030 | 441.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.146.051,73 | 10.0 | 9975.0 | 45.0 | 20.Jan.2028 | 382.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.133.513,70 | 10.0 | 10041.0 | 271.0 | 22.Juli2030 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 9.060.296,18 | 10.0 | 9702.0 | 259.0 | 15.Mai2029 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.054.513,08 | 10.0 | 10070.0 | 158.0 | 20.Apr.2029 | 516.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.049.665,26 | 10.0 | 9930.0 | 71.0 | 01.Mai2028 | 354.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 9.044.117,84 | 10.0 | 10321.0 | 115.0 | 03.Nov.2028 | 739.0 |
| C | CITIGROUP INC | Bankwesen | 8.974.487,18 | 10.0 | 9174.0 | 353.0 | 03.Juni2031 | 257.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 8.953.707,60 | 10.0 | 10005.0 | 71.0 | 07.Mai2028 | 464.0 |
| C | CITIGROUP INC | Bankwesen | 8.933.472,35 | 10.0 | 9824.0 | 326.0 | 31.März2031 | 441.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.905.410,23 | 10.0 | 9967.0 | 55.0 | 13.März2028 | 404.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.870.503,24 | 10.0 | 10072.0 | 71.0 | 22.Apr.2028 | 557.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.870.640,55 | 10.0 | 10035.0 | 93.0 | 22.Juli2028 | 495.0 |
| GOOGL | ALPHABET INC | Technologie | 8.859.126,64 | 10.0 | 9771.0 | 383.0 | 15.Nov.2030 | 410.0 |
| CRM | SALESFORCE INC | Technologie | 8.856.358,57 | 10.0 | 9992.0 | 148.0 | 15.März2028 | 450.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 8.829.674,22 | 10.0 | 9956.0 | 15.0 | 22.Sept.2027 | 147.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 8.827.406,36 | 10.0 | 9974.0 | 22.0 | 23.Okt.2026 | 300.0 |
| T | AT&T INC | Kommunikation | 8.812.720,54 | 10.0 | 9904.0 | 229.0 | 01.März2029 | 435.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.790.936,71 | 10.0 | 9919.0 | 289.0 | 18.Okt.2030 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.761.858,54 | 10.0 | 9911.0 | 163.0 | 01.Mai2029 | 422.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.744.517,44 | 10.0 | 10343.0 | 202.0 | 24.Okt.2029 | 648.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) MTN | Bankwesen | 8.724.508,62 | 10.0 | 10008.0 | 273.0 | 23.Juli2030 | 486.0 |
| META | META PLATFORMS INC | Kommunikation | 8.688.736,03 | 10.0 | 9833.0 | 418.0 | 15.Mai2031 | 455.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 8.669.349,00 | 10.0 | 9944.0 | 262.0 | 15.Juni2029 | 435.0 |
| T | AT&T INC | Kommunikation | 8.640.073,58 | 10.0 | 9825.0 | 311.0 | 15.Feb.2030 | 430.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.549.390,16 | 10.0 | 9804.0 | 230.0 | 07.Feb.2030 | 397.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 8.515.492,86 | 10.0 | 9969.0 | 336.0 | 19.Mai2030 | 465.0 |
| C | CITIGROUP INC | Bankwesen | 8.507.700,49 | 10.0 | 9791.0 | 240.0 | 20.März2030 | 398.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 8.440.285,88 | 9.0 | 9909.0 | 355.0 | 18.Juli2031 | 473.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.414.627,53 | 9.0 | 9987.0 | 98.0 | 23.Aug.2028 | 448.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.409.397,23 | 9.0 | 9541.0 | 178.0 | 14.Juni2029 | 209.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.335.134,44 | 9.0 | 10107.0 | 314.0 | 24.Jan.2031 | 524.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 8.329.979,41 | 9.0 | 9890.0 | 53.0 | 24.Feb.2028 | 264.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.301.146,88 | 9.0 | 9078.0 | 337.0 | 01.Apr.2030 | 295.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.281.665,15 | 9.0 | 9545.0 | 330.0 | 01.Apr.2031 | 362.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.270.371,84 | 9.0 | 9714.0 | 109.0 | 22.Sept.2028 | 201.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 8.263.032,83 | 9.0 | 9819.0 | 339.0 | 01.Juli2030 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.249.504,33 | 9.0 | 9871.0 | 322.0 | 24.März2031 | 449.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.206.589,61 | 9.0 | 8864.0 | 442.0 | 12.Mai2031 | 210.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.204.969,03 | 9.0 | 10190.0 | 244.0 | 22.Apr.2030 | 558.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 8.166.246,05 | 9.0 | 9980.0 | 178.0 | 18.Juni2029 | 455.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.135.359,60 | 9.0 | 9244.0 | 324.0 | 11.Feb.2031 | 257.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.134.964,12 | 9.0 | 9878.0 | 140.0 | 24.Jan.2029 | 377.0 |
| C | CITIGROUP INC | Bankwesen | 8.119.294,89 | 9.0 | 9973.0 | 41.0 | 10.Jan.2028 | 389.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 8.116.760,52 | 9.0 | 10041.0 | 220.0 | 23.Jan.2029 | 475.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 8.102.202,50 | 9.0 | 9906.0 | 207.0 | 16.Nov.2028 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 8.085.392,85 | 9.0 | 9920.0 | 250.0 | 20.Apr.2030 | 459.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 8.063.119,17 | 9.0 | 9554.0 | 277.0 | 23.Juli2030 | 319.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.030.412,15 | 9.0 | 9907.0 | 229.0 | 23.Jan.2030 | 443.0 |
| C | CITIGROUP INC | Bankwesen | 8.006.860,45 | 9.0 | 9910.0 | 281.0 | 19.Sept.2030 | 454.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 7.967.257,04 | 9.0 | 9951.0 | 123.0 | 17.Nov.2028 | 420.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.942.255,18 | 9.0 | 10066.0 | 326.0 | 17.Apr.2031 | 519.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.923.495,35 | 9.0 | 9718.0 | 253.0 | 06.Mai2030 | 370.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.915.592,86 | 9.0 | 9841.0 | 142.0 | 23.Jan.2029 | 351.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.837.135,21 | 9.0 | 9971.0 | 177.0 | 19.Juni2029 | 458.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.825.662,80 | 9.0 | 9492.0 | 367.0 | 26.Sept.2030 | 445.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.822.587,12 | 9.0 | 9749.0 | 258.0 | 22.Mai2030 | 397.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.761.553,17 | 9.0 | 9973.0 | 11.0 | 10.Sept.2027 | 154.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.749.717,52 | 9.0 | 9898.0 | 93.0 | 22.Juli2028 | 359.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.732.329,11 | 9.0 | 10074.0 | 314.0 | 24.Jan.2031 | 514.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 7.718.839,45 | 9.0 | 9991.0 | 174.0 | 03.Juni2029 | 466.0 |
| T | AT&T INC | Kommunikation | 7.711.206,45 | 9.0 | 9055.0 | 440.0 | 01.Juni2031 | 275.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 7.695.293,38 | 9.0 | 10024.0 | 47.0 | 23.Jan.2028 | 504.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.686.882,49 | 9.0 | 9990.0 | 70.0 | 27.Apr.2028 | 438.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.676.793,86 | 9.0 | 9923.0 | 185.0 | 23.Juli2029 | 427.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.651.363,42 | 9.0 | 9745.0 | 384.0 | 20.Nov.2030 | 410.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.646.648,78 | 9.0 | 9996.0 | 268.0 | 09.Juli2029 | 460.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.547.651,43 | 8.0 | 10048.0 | 228.0 | 23.Jan.2030 | 501.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.523.906,19 | 8.0 | 10063.0 | 143.0 | 01.Feb.2029 | 512.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 7.508.358,49 | 8.0 | 9858.0 | 206.0 | 21.Okt.2029 | 415.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 7.478.551,79 | 8.0 | 9467.0 | 363.0 | 01.Sept.2030 | 350.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 7.407.547,24 | 8.0 | 9702.0 | 408.0 | 15.März2031 | 400.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 7.373.407,96 | 8.0 | 10085.0 | 231.0 | 26.Feb.2029 | 485.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 7.363.442,33 | 8.0 | 9923.0 | 52.0 | 24.Feb.2028 | 307.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.352.376,96 | 8.0 | 10202.0 | 119.0 | 10.Nov.2028 | 620.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.338.570,04 | 8.0 | 9894.0 | 148.0 | 05.März2029 | 397.0 |
| C | CITIGROUP INC | Bankwesen | 7.320.466,14 | 8.0 | 9985.0 | 21.0 | 21.Okt.2026 | 320.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 7.312.646,74 | 8.0 | 10455.0 | 208.0 | 15.Nov.2028 | 688.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 7.311.952,89 | 8.0 | 10019.0 | 48.0 | 24.Jan.2028 | 490.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.301.487,74 | 8.0 | 9974.0 | 45.0 | 20.Jan.2027 | 363.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.300.214,32 | 8.0 | 9911.0 | 45.0 | 21.Jan.2028 | 248.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 7.270.452,07 | 8.0 | 10327.0 | 200.0 | 23.Okt.2029 | 630.0 |
| FISV | FISERV INC | Technologie | 7.250.430,28 | 8.0 | 9609.0 | 269.0 | 01.Juli2029 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.223.531,65 | 8.0 | 9213.0 | 348.0 | 29.Apr.2031 | 259.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 7.217.938,22 | 8.0 | 9989.0 | 116.0 | 22.Okt.2028 | 450.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 7.206.120,63 | 8.0 | 10198.0 | 112.0 | 18.Okt.2028 | 630.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 7.194.971,25 | 8.0 | 10106.0 | 391.0 | 26.Feb.2031 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 7.194.094,94 | 8.0 | 10086.0 | 229.0 | 13.Feb.2030 | 517.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 7.193.443,22 | 8.0 | 10041.0 | 235.0 | 15.März2029 | 480.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 7.172.973,67 | 8.0 | 9907.0 | 49.0 | 04.Feb.2028 | 255.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.132.778,91 | 8.0 | 9858.0 | 238.0 | 13.März2029 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 7.094.484,87 | 8.0 | 9425.0 | 301.0 | 05.Nov.2030 | 298.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.091.097,20 | 8.0 | 10041.0 | 271.0 | 23.Juli2030 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.088.503,72 | 8.0 | 10035.0 | 23.0 | 22.Okt.2027 | 607.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.082.504,49 | 8.0 | 10283.0 | 200.0 | 23.Okt.2029 | 609.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 7.074.635,99 | 8.0 | 9938.0 | 199.0 | 01.Okt.2029 | 450.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.057.691,89 | 8.0 | 10103.0 | 228.0 | 23.Jan.2030 | 520.0 |
| C | CITIGROUP INC | Bankwesen | 7.019.603,52 | 8.0 | 9912.0 | 93.0 | 24.Juli2028 | 367.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 7.011.334,57 | 8.0 | 9511.0 | 278.0 | 16.Juli2029 | 304.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.008.585,56 | 8.0 | 10072.0 | 227.0 | 16.Jan.2030 | 517.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.004.092,00 | 8.0 | 8911.0 | 372.0 | 23.Juli2031 | 190.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.001.326,10 | 8.0 | 10190.0 | 243.0 | 18.Apr.2030 | 566.0 |
| XOM | EXXON MOBIL CORP | Energie | 6.981.205,15 | 8.0 | 9654.0 | 326.0 | 19.März2030 | 348.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.938.993,23 | 8.0 | 10086.0 | 311.0 | 15.Jan.2031 | 523.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.936.274,78 | 8.0 | 9795.0 | 239.0 | 09.März2029 | 370.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.933.407,51 | 8.0 | 10028.0 | 67.0 | 23.Apr.2028 | 494.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.926.710,12 | 8.0 | 10061.0 | 327.0 | 22.Apr.2031 | 510.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.915.543,90 | 8.0 | 9857.0 | 228.0 | 09.Jan.2030 | 424.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.906.047,42 | 8.0 | 9556.0 | 158.0 | 25.März2028 | 230.0 |
| C | CITIBANK NA | Bankwesen | 6.896.597,47 | 8.0 | 10053.0 | 339.0 | 29.Mai2030 | 491.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.893.346,52 | 8.0 | 9783.0 | 123.0 | 15.Nov.2027 | 325.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 6.888.793,38 | 8.0 | 10150.0 | 310.0 | 02.März2030 | 525.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 6.877.782,25 | 8.0 | 10013.0 | 148.0 | 04.März2029 | 479.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.872.281,81 | 8.0 | 10080.0 | 313.0 | 24.Jan.2031 | 516.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.852.950,67 | 8.0 | 10050.0 | 158.0 | 12.Apr.2029 | 499.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.853.313,59 | 8.0 | 9920.0 | 246.0 | 10.Apr.2030 | 455.0 |
| GOOGL | ALPHABET INC | Technologie | 6.851.060,41 | 8.0 | 9749.0 | 400.0 | 15.Feb.2031 | 410.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 6.826.563,91 | 8.0 | 10074.0 | 79.0 | 26.Mai2028 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 6.810.804,57 | 8.0 | 10007.0 | 74.0 | 24.Mai2028 | 466.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.809.850,83 | 8.0 | 9868.0 | 214.0 | 20.Nov.2028 | 390.0 |
| USB | US BANCORP MTN | Bankwesen | 6.801.646,32 | 8.0 | 10001.0 | 93.0 | 22.Juli2028 | 455.0 |
| DIS | WALT DISNEY CO | Kommunikation | 6.794.244,71 | 8.0 | 9210.0 | 411.0 | 13.Jan.2031 | 265.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.794.576,35 | 8.0 | 10116.0 | 184.0 | 24.Juli2029 | 530.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.780.857,61 | 8.0 | 9874.0 | 326.0 | 04.Apr.2031 | 448.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.776.282,36 | 8.0 | 9640.0 | 324.0 | 15.März2030 | 380.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 6.766.064,64 | 8.0 | 9919.0 | 98.0 | 15.Aug.2027 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.738.303,92 | 8.0 | 9921.0 | 152.0 | 13.März2028 | 385.0 |
| C | CITIGROUP INC | Bankwesen | 6.733.486,37 | 8.0 | 9873.0 | 118.0 | 27.Okt.2028 | 352.0 |
| T | AT&T INC | Kommunikation | 6.711.529,79 | 8.0 | 9825.0 | 80.0 | 01.Juni2027 | 230.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.705.030,64 | 8.0 | 10219.0 | 193.0 | 15.Sept.2029 | 582.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 6.702.433,42 | 8.0 | 10059.0 | 138.0 | 12.Jan.2029 | 502.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 6.664.766,16 | 7.0 | 9072.0 | 343.0 | 31.März2030 | 205.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.637.857,61 | 7.0 | 10047.0 | 270.0 | 19.Juli2030 | 504.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 6.632.758,20 | 7.0 | 9934.0 | 236.0 | 10.März2029 | 455.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.630.243,67 | 7.0 | 9657.0 | 236.0 | 15.Apr.2029 | 338.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 6.614.074,20 | 7.0 | 9971.0 | 169.0 | 20.Mai2029 | 458.0 |
| T | AT&T INC | Kommunikation | 6.613.154,99 | 7.0 | 9583.0 | 145.0 | 01.Feb.2028 | 165.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.612.033,09 | 7.0 | 9927.0 | 78.0 | 05.Juni2028 | 369.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.604.326,64 | 7.0 | 10057.0 | 313.0 | 28.Jan.2031 | 521.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.593.104,85 | 7.0 | 10204.0 | 246.0 | 25.Apr.2030 | 573.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.585.781,86 | 7.0 | 9979.0 | 67.0 | 20.Apr.2028 | 421.0 |
| AAPL | APPLE INC | Technologie | 6.586.479,18 | 7.0 | 9557.0 | 147.0 | 08.Feb.2028 | 120.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.582.239,53 | 7.0 | 10026.0 | 26.0 | 11.Dez.2026 | 525.0 |
| AVGO | BROADCOM INC | Technologie | 6.580.300,69 | 7.0 | 8960.0 | 416.0 | 15.Feb.2031 | 245.0 |
| MS | MORGAN STANLEY PRIVATE (FXD-FRN) | Bankwesen | 6.578.209,59 | 7.0 | 9853.0 | 232.0 | 08.Feb.2030 | 421.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.535.608,66 | 7.0 | 10127.0 | 183.0 | 20.Juli2029 | 545.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.506.733,64 | 7.0 | 10044.0 | 327.0 | 31.März2030 | 495.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 6.468.816,13 | 7.0 | 9772.0 | 405.0 | 16.März2031 | 430.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.439.238,08 | 7.0 | 9368.0 | 393.0 | 15.Apr.2031 | 350.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 6.429.949,25 | 7.0 | 10069.0 | 333.0 | 13.Mai2031 | 524.0 |
| GOOGL | ALPHABET INC | Technologie | 6.416.549,27 | 7.0 | 9824.0 | 233.0 | 15.Feb.2029 | 370.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.404.672,89 | 7.0 | 10048.0 | 140.0 | 24.Jan.2029 | 498.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 6.400.190,53 | 7.0 | 9697.0 | 275.0 | 26.Juli2029 | 340.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.365.836,81 | 7.0 | 9995.0 | 166.0 | 09.Mai2029 | 462.0 |
| C | CITIBANK NA | Bankwesen | 6.256.206,78 | 7.0 | 10271.0 | 192.0 | 29.Sept.2028 | 580.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.252.880,77 | 7.0 | 9501.0 | 193.0 | 17.Aug.2029 | 221.0 |
| AAPL | APPLE INC | Technologie | 6.243.265,31 | 7.0 | 9964.0 | 49.0 | 09.Feb.2027 | 335.0 |
| C | CITIGROUP INC | Bankwesen | 6.237.139,03 | 7.0 | 9271.0 | 328.0 | 29.Jan.2031 | 267.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.228.731,49 | 7.0 | 9893.0 | 225.0 | 24.Jan.2029 | 415.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 6.225.673,78 | 7.0 | 10089.0 | 294.0 | 19.Nov.2030 | 529.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.224.354,25 | 7.0 | 10074.0 | 77.0 | 17.Mai2028 | 560.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.223.775,84 | 7.0 | 9267.0 | 325.0 | 07.Feb.2030 | 260.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 6.205.949,41 | 7.0 | 10071.0 | 92.0 | 15.Juli2028 | 537.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.177.303,75 | 7.0 | 8785.0 | 421.0 | 25.März2031 | 288.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 6.167.561,48 | 7.0 | 9583.0 | 277.0 | 15.Aug.2029 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.160.624,87 | 7.0 | 9982.0 | 16.0 | 01.Okt.2026 | 295.0 |
| BACR | BARCLAYS PLC | Bankwesen | 6.158.882,79 | 7.0 | 9999.0 | 117.0 | 09.Mai2028 | 484.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 6.131.942,26 | 7.0 | 9855.0 | 398.0 | 10.März2031 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.127.037,04 | 7.0 | 9440.0 | 203.0 | 17.Sept.2028 | 190.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.117.419,87 | 7.0 | 9536.0 | 171.0 | 12.Mai2028 | 165.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.101.798,75 | 7.0 | 10216.0 | 145.0 | 09.März2029 | 616.0 |
| C | CITIGROUP INC | Bankwesen | 6.092.752,06 | 7.0 | 9903.0 | 159.0 | 23.Apr.2029 | 408.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.052.961,17 | 7.0 | 9896.0 | 159.0 | 23.Apr.2029 | 400.0 |
| C | CITIBANK NA | Bankwesen | 6.034.742,31 | 7.0 | 10017.0 | 77.0 | 29.Mai2027 | 458.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.997.238,86 | 7.0 | 9024.0 | 414.0 | 15.Feb.2031 | 255.0 |
| FOXA | FOX CORP | Kommunikation | 5.983.942,67 | 7.0 | 9978.0 | 222.0 | 25.Jan.2029 | 471.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 5.979.781,34 | 7.0 | 10016.0 | 30.0 | 19.Nov.2027 | 488.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 5.944.366,65 | 7.0 | 9863.0 | 232.0 | 23.Jan.2030 | 418.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 5.928.119,74 | 7.0 | 10033.0 | 33.0 | 04.Dez.2026 | 549.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.920.327,06 | 7.0 | 9994.0 | 16.0 | 01.Okt.2026 | 490.0 |
| HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 5.906.352,24 | 7.0 | 10003.0 | 3.0 | 14.Aug.2027 | 589.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.899.214,20 | 7.0 | 10059.0 | 396.0 | 15.März2031 | 495.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 5.890.548,21 | 7.0 | 10070.0 | 172.0 | 08.Aug.2028 | 540.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 5.889.351,34 | 7.0 | 9937.0 | 61.0 | 24.März2027 | 338.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.867.145,22 | 7.0 | 10008.0 | 81.0 | 09.Juni2028 | 475.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 5.862.513,32 | 7.0 | 9988.0 | 8.0 | 01.Sept.2026 | 265.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.858.860,22 | 7.0 | 9420.0 | 299.0 | 22.Okt.2030 | 288.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 5.825.331,19 | 7.0 | 10020.0 | 221.0 | 14.Feb.2029 | 480.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.823.410,22 | 7.0 | 9779.0 | 380.0 | 05.Nov.2030 | 410.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.799.609,56 | 7.0 | 10190.0 | 232.0 | 12.März2030 | 569.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 5.798.569,23 | 7.0 | 10023.0 | 26.0 | 08.Dez.2026 | 511.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.783.505,12 | 6.0 | 9983.0 | 93.0 | 22.Juli2027 | 430.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.775.740,54 | 6.0 | 9911.0 | 93.0 | 21.Juli2028 | 359.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.769.851,34 | 6.0 | 9928.0 | 261.0 | 14.Juni2030 | 457.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.756.441,98 | 6.0 | 9905.0 | 64.0 | 01.Apr.2027 | 280.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.754.920,09 | 6.0 | 10027.0 | 52.0 | 15.März2027 | 480.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 5.742.536,25 | 6.0 | 10191.0 | 179.0 | 06.Juli2029 | 578.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.742.804,44 | 6.0 | 9984.0 | 324.0 | 01.Apr.2030 | 485.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 5.737.516,30 | 6.0 | 9945.0 | 67.0 | 24.Apr.2028 | 371.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 5.732.847,33 | 6.0 | 9991.0 | 90.0 | 06.Juli2028 | 447.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 5.706.936,54 | 6.0 | 9916.0 | 52.0 | 24.Feb.2028 | 295.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 5.704.629,64 | 6.0 | 9969.0 | 104.0 | 15.Sept.2027 | 400.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.703.661,42 | 6.0 | 9865.0 | 206.0 | 18.Okt.2029 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.696.609,34 | 6.0 | 9626.0 | 157.0 | 22.März2028 | 210.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 5.686.886,10 | 6.0 | 9990.0 | 334.0 | 07.Mai2031 | 495.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.665.645,77 | 6.0 | 10336.0 | 203.0 | 01.Nov.2029 | 641.0 |
| C | CITIGROUP INC | Bankwesen | 5.660.922,96 | 6.0 | 9895.0 | 187.0 | 25.Juli2028 | 413.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.648.112,22 | 6.0 | 9905.0 | 97.0 | 15.Aug.2027 | 356.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 5.639.346,93 | 6.0 | 9524.0 | 180.0 | 15.Juni2028 | 190.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.639.918,04 | 6.0 | 9997.0 | 36.0 | 15.Dez.2026 | 413.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 5.633.454,44 | 6.0 | 9832.0 | 139.0 | 15.Jan.2028 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.611.807,35 | 6.0 | 9959.0 | 99.0 | 25.Nov.2027 | 418.0 |
| BA | BOEING CO | Produktionsmittel | 5.608.414,59 | 6.0 | 10017.0 | 65.0 | 01.Mai2027 | 504.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.598.707,53 | 6.0 | 9934.0 | 30.0 | 24.Nov.2027 | 228.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 5.584.927,57 | 6.0 | 9958.0 | 150.0 | 10.März2028 | 445.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.585.175,08 | 6.0 | 9946.0 | 289.0 | 18.Okt.2030 | 465.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 5.583.427,40 | 6.0 | 10275.0 | 138.0 | 18.Jan.2029 | 672.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 5.579.274,22 | 6.0 | 10487.0 | 201.0 | 30.Okt.2029 | 716.0 |
| AAPL | APPLE INC | Technologie | 5.570.273,20 | 6.0 | 8862.0 | 422.0 | 08.Feb.2031 | 165.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.541.276,57 | 6.0 | 10162.0 | 172.0 | 12.Juni2029 | 558.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.540.039,11 | 6.0 | 9979.0 | 28.0 | 16.Nov.2026 | 350.0 |
| VMW | VMWARE LLC | Technologie | 5.533.057,13 | 6.0 | 9996.0 | 3.0 | 15.Aug.2026 | 140.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 5.526.211,60 | 6.0 | 9867.0 | 325.0 | 15.Mai2030 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.523.612,62 | 6.0 | 10048.0 | 140.0 | 24.Jan.2029 | 492.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 5.514.019,00 | 6.0 | 10024.0 | 315.0 | 03.März2031 | 513.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 5.510.069,49 | 6.0 | 9676.0 | 102.0 | 21.Aug.2027 | 130.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.502.669,33 | 6.0 | 9941.0 | 67.0 | 13.Apr.2027 | 330.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.499.299,89 | 6.0 | 9913.0 | 291.0 | 23.Okt.2030 | 469.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.482.821,10 | 6.0 | 9911.0 | 185.0 | 23.Juli2029 | 420.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 5.477.680,62 | 6.0 | 9819.0 | 139.0 | 15.Jan.2028 | 290.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 5.468.063,31 | 6.0 | 9985.0 | 32.0 | 30.Nov.2026 | 375.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 5.446.862,23 | 6.0 | 9605.0 | 347.0 | 01.Juni2030 | 350.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 5.440.489,90 | 6.0 | 9744.0 | 237.0 | 07.März2029 | 340.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.439.064,77 | 6.0 | 9941.0 | 205.0 | 14.Nov.2028 | 425.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.428.855,29 | 6.0 | 9596.0 | 267.0 | 15.Juni2029 | 295.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.424.797,17 | 6.0 | 9849.0 | 161.0 | 23.Apr.2029 | 381.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 5.425.329,41 | 6.0 | 10053.0 | 122.0 | 19.Nov.2028 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.420.866,88 | 6.0 | 9927.0 | 290.0 | 22.Okt.2030 | 460.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 5.414.313,14 | 6.0 | 8955.0 | 417.0 | 01.Feb.2031 | 250.0 |
| T | AT&T INC | Kommunikation | 5.402.051,94 | 6.0 | 9920.0 | 139.0 | 15.Feb.2028 | 410.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.400.341,26 | 6.0 | 10036.0 | 94.0 | 22.Juli2028 | 498.0 |
| AAPL | APPLE INC | Technologie | 5.393.437,77 | 6.0 | 9464.0 | 193.0 | 05.Aug.2028 | 140.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.374.737,26 | 6.0 | 8755.0 | 420.0 | 20.Jan.2031 | 175.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.342.240,53 | 6.0 | 10053.0 | 49.0 | 05.März2027 | 580.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 5.339.334,18 | 6.0 | 9006.0 | 363.0 | 01.Juni2030 | 165.0 |
| DIS | WALT DISNEY CO | Kommunikation | 5.323.714,43 | 6.0 | 9289.0 | 291.0 | 01.Sept.2029 | 200.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.319.429,70 | 6.0 | 9939.0 | 218.0 | 05.Dez.2029 | 445.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.304.984,28 | 6.0 | 9981.0 | 327.0 | 15.März2030 | 465.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.303.725,30 | 6.0 | 10038.0 | 166.0 | 18.Mai2029 | 489.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.302.418,58 | 6.0 | 9472.0 | 332.0 | 01.Apr.2030 | 340.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 5.289.893,96 | 6.0 | 9988.0 | 94.0 | 21.Juli2028 | 443.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.288.209,30 | 6.0 | 9285.0 | 325.0 | 22.Jan.2030 | 255.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.285.021,96 | 6.0 | 10052.0 | 158.0 | 23.Apr.2029 | 497.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 5.279.838,55 | 6.0 | 10090.0 | 309.0 | 21.Feb.2030 | 513.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 5.278.596,78 | 6.0 | 10035.0 | 93.0 | 20.Juli2028 | 502.0 |
| AVGO | BROADCOM INC | Technologie | 5.277.967,10 | 6.0 | 9801.0 | 316.0 | 15.Feb.2030 | 435.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.277.996,24 | 6.0 | 10053.0 | 231.0 | 27.Jan.2030 | 508.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.273.259,44 | 6.0 | 10177.0 | 251.0 | 14.Mai2030 | 549.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.235.671,01 | 6.0 | 9880.0 | 116.0 | 21.Okt.2027 | 325.0 |
| AVGO | BROADCOM INC | Technologie | 5.227.462,24 | 6.0 | 9653.0 | 379.0 | 15.Nov.2030 | 415.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 5.213.056,56 | 6.0 | 9931.0 | 203.0 | 06.Nov.2028 | 423.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.207.505,72 | 6.0 | 9933.0 | 186.0 | 03.Aug.2028 | 480.0 |
| USB | US BANCORP MTN | Bankwesen | 5.201.661,83 | 6.0 | 9894.0 | 48.0 | 27.Jan.2028 | 221.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 5.197.596,40 | 6.0 | 9832.0 | 274.0 | 18.Aug.2029 | 405.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.188.586,32 | 6.0 | 10075.0 | 316.0 | 04.Feb.2031 | 515.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.187.870,72 | 6.0 | 10143.0 | 272.0 | 01.Okt.2029 | 530.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 5.185.346,95 | 6.0 | 9841.0 | 259.0 | 15.Juni2029 | 413.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 5.181.396,50 | 6.0 | 10064.0 | 124.0 | 26.Nov.2028 | 509.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.179.155,20 | 6.0 | 9999.0 | 9.0 | 08.Sept.2026 | 435.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.171.012,28 | 6.0 | 10163.0 | 232.0 | 04.März2030 | 555.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.168.155,95 | 6.0 | 10033.0 | 106.0 | 15.Sept.2027 | 469.0 |
| C | CITIBANK NA | Bankwesen | 5.158.370,91 | 6.0 | 10057.0 | 268.0 | 06.Aug.2029 | 484.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 5.155.617,87 | 6.0 | 9983.0 | 95.0 | 24.Juli2028 | 442.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.150.898,42 | 6.0 | 10087.0 | 230.0 | 08.März2029 | 580.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 5.148.220,28 | 6.0 | 9390.0 | 333.0 | 19.März2030 | 275.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.141.979,97 | 6.0 | 9879.0 | 118.0 | 07.Nov.2028 | 357.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.119.631,06 | 6.0 | 10026.0 | 165.0 | 16.Mai2029 | 497.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.114.668,78 | 6.0 | 10195.0 | 194.0 | 14.Sept.2028 | 572.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 5.114.571,04 | 6.0 | 10019.0 | 319.0 | 14.März2030 | 488.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 5.094.875,49 | 6.0 | 10021.0 | 45.0 | 10.Jan.2028 | 486.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 5.091.470,14 | 6.0 | 10112.0 | 307.0 | 15.Feb.2030 | 513.0 |
| NFLX | NETFLIX INC | Kommunikation | 5.085.313,61 | 6.0 | 10292.0 | 210.0 | 15.Nov.2028 | 588.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 5.081.796,90 | 6.0 | 9972.0 | 59.0 | 24.März2028 | 417.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.076.070,73 | 6.0 | 10028.0 | 297.0 | 01.Dez.2029 | 465.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.072.512,10 | 6.0 | 9961.0 | 12.0 | 17.Sept.2026 | 140.0 |
| GOOGL | ALPHABET INC | Technologie | 5.061.422,96 | 6.0 | 9993.0 | 3.0 | 15.Aug.2026 | 200.0 |
| FTSCN | FORTIS INC | Elektroindustrie | 5.059.940,33 | 6.0 | 9976.0 | 17.0 | 04.Okt.2026 | 306.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.058.159,07 | 6.0 | 10225.0 | 311.0 | 13.Jan.2030 | 571.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.045.523,95 | 6.0 | 10082.0 | 94.0 | 09.Aug.2028 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.044.590,60 | 6.0 | 9625.0 | 147.0 | 15.Feb.2028 | 205.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.044.737,35 | 6.0 | 9348.0 | 341.0 | 15.Apr.2030 | 270.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 5.030.199,16 | 6.0 | 10031.0 | 147.0 | 03.März2029 | 490.0 |
| CRM | SALESFORCE INC | Technologie | 5.028.827,70 | 6.0 | 9882.0 | 155.0 | 11.Apr.2028 | 370.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.977.487,28 | 6.0 | 10033.0 | 48.0 | 26.Feb.2027 | 480.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.962.064,89 | 6.0 | 9904.0 | 45.0 | 19.Jan.2028 | 234.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 4.954.609,14 | 6.0 | 9731.0 | 273.0 | 15.Aug.2029 | 380.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.951.651,74 | 6.0 | 9547.0 | 175.0 | 01.Juni2029 | 207.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.947.531,45 | 6.0 | 9281.0 | 385.0 | 15.Okt.2030 | 261.0 |
| INTC | INTEL CORPORATION | Technologie | 4.928.339,22 | 6.0 | 10042.0 | 138.0 | 10.Feb.2028 | 488.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 4.913.894,61 | 6.0 | 9942.0 | 80.0 | 06.Juni2027 | 370.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.900.332,33 | 6.0 | 9920.0 | 288.0 | 15.Okt.2029 | 455.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.891.601,40 | 5.0 | 9112.0 | 358.0 | 01.Juni2030 | 225.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.888.549,88 | 5.0 | 9335.0 | 326.0 | 15.Feb.2030 | 272.0 |
| AAPL | APPLE INC | Technologie | 4.880.266,47 | 5.0 | 9977.0 | 10.0 | 11.Sept.2026 | 205.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 4.877.750,21 | 5.0 | 9981.0 | 103.0 | 08.Sept.2028 | 440.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.868.059,10 | 5.0 | 10028.0 | 155.0 | 30.März2029 | 486.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 4.858.399,63 | 5.0 | 9922.0 | 169.0 | 15.Mai2028 | 388.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Nicht-zyklische Konsumgüter | 4.847.017,95 | 5.0 | 9984.0 | 13.0 | 23.Sept.2026 | 320.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.840.445,32 | 5.0 | 9888.0 | 74.0 | 22.Mai2028 | 307.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.840.308,53 | 5.0 | 10167.0 | 396.0 | 01.Apr.2031 | 545.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.835.351,48 | 5.0 | 10064.0 | 58.0 | 12.März2028 | 567.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 4.834.148,39 | 5.0 | 11390.0 | 376.0 | 18.Jan.2031 | 850.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | 4.834.344,15 | 5.0 | 10042.0 | 42.0 | 05.Jan.2028 | 546.0 |
| AAPL | APPLE INC | Technologie | 4.830.901,31 | 5.0 | 9963.0 | 165.0 | 12.Mai2028 | 400.0 |
| LNG | CHENIERE ENERGY INC | Energie | 4.830.095,27 | 5.0 | 9965.0 | 115.0 | 15.Okt.2028 | 463.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 4.812.542,91 | 5.0 | 9929.0 | 290.0 | 01.Feb.2031 | 488.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.798.826,42 | 5.0 | 10000.0 | 20.0 | 15.Okt.2027 | 445.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 4.791.460,33 | 5.0 | 11144.0 | 343.0 | 15.Sept.2030 | 825.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.787.802,82 | 5.0 | 10015.0 | 102.0 | 10.Sept.2028 | 484.0 |
| V | VISA INC | Technologie | 4.783.873,42 | 5.0 | 9154.0 | 346.0 | 15.Apr.2030 | 205.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 4.780.989,30 | 5.0 | 9884.0 | 207.0 | 13.Nov.2028 | 388.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.763.955,01 | 5.0 | 9921.0 | 76.0 | 20.Mai2027 | 325.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 4.762.993,26 | 5.0 | 9888.0 | 54.0 | 21.Feb.2027 | 220.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 4.761.582,76 | 5.0 | 10285.0 | 221.0 | 15.Jan.2029 | 610.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.755.884,51 | 5.0 | 8889.0 | 364.0 | 03.Juni2030 | 150.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 4.754.440,77 | 5.0 | 9015.0 | 352.0 | 20.Apr.2030 | 160.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.752.073,65 | 5.0 | 10031.0 | 123.0 | 01.Dez.2027 | 455.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.749.463,12 | 5.0 | 10009.0 | 31.0 | 27.Nov.2026 | 458.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.747.029,52 | 5.0 | 9268.0 | 327.0 | 01.Feb.2030 | 265.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.747.455,13 | 5.0 | 10076.0 | 98.0 | 18.Aug.2027 | 529.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.745.332,87 | 5.0 | 10097.0 | 143.0 | 22.Feb.2029 | 542.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 4.738.505,12 | 5.0 | 9936.0 | 27.0 | 16.Nov.2027 | 231.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.731.276,43 | 5.0 | 9935.0 | 279.0 | 10.Sept.2029 | 463.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.730.201,24 | 5.0 | 10069.0 | 160.0 | 15.Apr.2028 | 488.0 |
| INTC | INTEL CORPORATION | Technologie | 4.728.832,09 | 5.0 | 9273.0 | 308.0 | 15.Nov.2029 | 245.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.722.058,94 | 5.0 | 9942.0 | 25.0 | 04.Nov.2026 | 165.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 4.718.922,14 | 5.0 | 10018.0 | 75.0 | 15.Mai2028 | 473.0 |
| AAPL | APPLE INC | Technologie | 4.717.171,56 | 5.0 | 9960.0 | 164.0 | 10.Mai2028 | 400.0 |
| GOOGL | ALPHABET INC | Technologie | 4.716.322,46 | 5.0 | 8736.0 | 384.0 | 15.Aug.2030 | 110.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.712.841,93 | 5.0 | 9913.0 | 32.0 | 02.Dez.2026 | 175.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.704.539,96 | 5.0 | 9879.0 | 211.0 | 15.Nov.2028 | 450.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.703.440,93 | 5.0 | 10117.0 | 59.0 | 15.Apr.2027 | 645.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.682.582,12 | 5.0 | 9964.0 | 67.0 | 19.Apr.2028 | 408.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.679.254,04 | 5.0 | 10273.0 | 118.0 | 04.Nov.2027 | 735.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.672.261,12 | 5.0 | 10044.0 | 146.0 | 25.Feb.2029 | 509.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.669.526,61 | 5.0 | 10086.0 | 118.0 | 17.Nov.2027 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.664.581,77 | 5.0 | 10186.0 | 171.0 | 23.Juni2028 | 580.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.662.674,10 | 5.0 | 9879.0 | 237.0 | 10.März2030 | 440.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.658.968,17 | 5.0 | 10002.0 | 14.0 | 25.Sept.2026 | 445.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.657.088,73 | 5.0 | 9967.0 | 11.0 | 15.Sept.2026 | 125.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 4.656.153,88 | 5.0 | 10227.0 | 193.0 | 11.Sept.2028 | 565.0 |
| AAPL | APPLE INC | Technologie | 4.652.518,60 | 5.0 | 9015.0 | 357.0 | 11.Mai2030 | 165.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 4.651.911,38 | 5.0 | 9946.0 | 107.0 | 15.Sept.2028 | 404.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 4.636.805,77 | 5.0 | 9850.0 | 402.0 | 24.März2031 | 485.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 4.631.055,91 | 5.0 | 9908.0 | 42.0 | 06.Jan.2028 | 249.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 4.628.366,74 | 5.0 | 9864.0 | 422.0 | 20.Mai2031 | 438.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.616.348,76 | 5.0 | 10424.0 | 206.0 | 20.Nov.2029 | 682.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.599.422,68 | 5.0 | 9722.0 | 370.0 | 15.Okt.2030 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.589.362,30 | 5.0 | 9999.0 | 21.0 | 22.Okt.2026 | 425.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.585.803,11 | 5.0 | 10148.0 | 158.0 | 01.Sept.2028 | 563.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 4.576.670,03 | 5.0 | 8840.0 | 387.0 | 01.Sept.2030 | 130.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.570.626,00 | 5.0 | 10054.0 | 139.0 | 15.Feb.2028 | 488.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.547.543,81 | 5.0 | 10136.0 | 227.0 | 24.Jan.2030 | 543.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.546.404,69 | 5.0 | 9712.0 | 249.0 | 23.Apr.2029 | 345.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.544.040,11 | 5.0 | 9763.0 | 377.0 | 15.Nov.2030 | 488.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.536.351,51 | 5.0 | 9970.0 | 69.0 | 23.Apr.2027 | 395.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.536.393,77 | 5.0 | 10319.0 | 115.0 | 02.Nov.2028 | 738.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 4.531.975,14 | 5.0 | 10067.0 | 203.0 | 26.Nov.2028 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.525.061,55 | 5.0 | 10027.0 | 102.0 | 01.Sept.2027 | 468.0 |
| SANFP | SANOFI SA | Nicht-zyklische Konsumgüter | 4.518.419,04 | 5.0 | 9885.0 | 173.0 | 19.Juni2028 | 363.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.481.919,68 | 5.0 | 10174.0 | 184.0 | 08.Aug.2028 | 559.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.472.399,21 | 5.0 | 9548.0 | 278.0 | 18.Juli2029 | 319.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 4.466.301,09 | 5.0 | 10132.0 | 116.0 | 15.Nov.2027 | 565.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.464.238,72 | 5.0 | 9928.0 | 242.0 | 03.Mai2029 | 511.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.462.128,40 | 5.0 | 9949.0 | 199.0 | 21.Sept.2028 | 433.0 |
| META | META PLATFORMS INC | Kommunikation | 4.458.207,40 | 5.0 | 10031.0 | 164.0 | 15.Mai2028 | 460.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.455.114,07 | 5.0 | 9981.0 | 82.0 | 08.Juni2027 | 411.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 4.452.982,27 | 5.0 | 10050.0 | 24.0 | 26.Okt.2027 | 679.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 4.449.009,31 | 5.0 | 10049.0 | 27.0 | 07.Nov.2027 | 653.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.444.094,26 | 5.0 | 9969.0 | 12.0 | 14.Sept.2027 | 172.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.444.114,18 | 5.0 | 10003.0 | 19.0 | 15.Feb.2027 | 450.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 4.439.123,03 | 5.0 | 9416.0 | 336.0 | 01.Apr.2030 | 285.0 |
| EXE | EXPAND ENERGY CORP | Energie | 4.439.545,78 | 5.0 | 10043.0 | 188.0 | 15.März2030 | 538.0 |
| USB | US BANCORP MTN | Bankwesen | 4.436.369,78 | 5.0 | 10097.0 | 271.0 | 23.Juli2030 | 510.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.435.648,22 | 5.0 | 10100.0 | 124.0 | 02.Dez.2028 | 535.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 4.429.273,28 | 5.0 | 10079.0 | 68.0 | 13.Apr.2028 | 565.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 4.429.367,55 | 5.0 | 9643.0 | 329.0 | 01.Apr.2030 | 363.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.428.451,19 | 5.0 | 8797.0 | 423.0 | 01.Apr.2031 | 280.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 4.426.587,71 | 5.0 | 10035.0 | 91.0 | 14.Juli2028 | 497.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.426.871,39 | 5.0 | 9389.0 | 381.0 | 13.Nov.2030 | 400.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 4.425.595,92 | 5.0 | 9405.0 | 335.0 | 27.März2030 | 285.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 4.425.835,54 | 5.0 | 10312.0 | 309.0 | 15.März2030 | 586.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 4.412.571,90 | 5.0 | 10017.0 | 182.0 | 12.Juli2029 | 487.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.406.468,50 | 5.0 | 9733.0 | 408.0 | 14.März2031 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.404.988,19 | 5.0 | 8584.0 | 426.0 | 15.Feb.2031 | 150.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.404.057,28 | 5.0 | 10023.0 | 44.0 | 14.Jan.2028 | 495.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.399.521,05 | 5.0 | 9929.0 | 72.0 | 03.Mai2027 | 330.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 4.396.152,32 | 5.0 | 9989.0 | 104.0 | 15.Sept.2027 | 425.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 4.390.649,98 | 5.0 | 9890.0 | 107.0 | 19.Sept.2027 | 328.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.390.473,73 | 5.0 | 10056.0 | 140.0 | 24.Jan.2029 | 496.0 |
| AAPL | APPLE INC | Technologie | 4.386.757,19 | 5.0 | 9919.0 | 74.0 | 11.Mai2027 | 320.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.387.071,55 | 5.0 | 9895.0 | 400.0 | 09.Apr.2031 | 542.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.385.650,84 | 5.0 | 9934.0 | 228.0 | 15.Jan.2029 | 425.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.376.807,82 | 5.0 | 9917.0 | 41.0 | 07.Jan.2028 | 255.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.371.793,92 | 5.0 | 10038.0 | 73.0 | 15.Juni2027 | 513.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.356.334,76 | 5.0 | 10103.0 | 138.0 | 01.Feb.2028 | 520.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.350.020,46 | 5.0 | 10318.0 | 200.0 | 07.Nov.2028 | 680.0 |
| BA | BOEING CO | Produktionsmittel | 4.344.619,45 | 5.0 | 10382.0 | 242.0 | 01.Mai2029 | 630.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.343.666,36 | 5.0 | 9939.0 | 138.0 | 15.März2028 | 420.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.343.729,62 | 5.0 | 9244.0 | 352.0 | 04.Juni2031 | 285.0 |
| MA | MASTERCARD INC | Technologie | 4.341.282,90 | 5.0 | 9576.0 | 330.0 | 26.März2030 | 335.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 4.336.419,69 | 5.0 | 9676.0 | 333.0 | 25.März2030 | 345.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.332.539,20 | 5.0 | 10198.0 | 118.0 | 01.Nov.2027 | 600.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.330.331,00 | 5.0 | 10110.0 | 234.0 | 15.Apr.2029 | 525.0 |
| KMI | KINDER MORGAN INC | Energie | 4.327.154,06 | 5.0 | 10080.0 | 229.0 | 01.Feb.2029 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.325.223,16 | 5.0 | 8996.0 | 355.0 | 15.Mai2030 | 195.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 4.322.497,94 | 5.0 | 9896.0 | 248.0 | 17.Apr.2030 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.320.889,66 | 5.0 | 9062.0 | 356.0 | 15.Mai2030 | 200.0 |
| AAPL | APPLE INC | Technologie | 4.318.752,86 | 5.0 | 9860.0 | 106.0 | 12.Sept.2027 | 290.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 4.318.858,31 | 5.0 | 9971.0 | 176.0 | 13.Juni2028 | 431.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 4.316.972,39 | 5.0 | 9120.0 | 373.0 | 14.Aug.2030 | 220.0 |
| USB | US BANCORP MTN | Bankwesen | 4.315.431,10 | 5.0 | 10004.0 | 143.0 | 01.Feb.2029 | 465.0 |
| AVGO | BROADCOM INC | Technologie | 4.312.547,99 | 5.0 | 10015.0 | 237.0 | 15.Apr.2029 | 475.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 4.312.945,67 | 5.0 | 9892.0 | 117.0 | 03.Nov.2028 | 382.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.311.486,22 | 5.0 | 9986.0 | 201.0 | 02.Okt.2028 | 455.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 4.311.126,42 | 5.0 | 9947.0 | 108.0 | 22.Sept.2028 | 406.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.310.480,95 | 5.0 | 8974.0 | 369.0 | 08.Juli2030 | 213.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 4.304.276,82 | 5.0 | 9762.0 | 238.0 | 15.März2029 | 345.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.302.586,64 | 5.0 | 9358.0 | 322.0 | 16.Jan.2030 | 310.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 4.295.847,85 | 5.0 | 9969.0 | 19.0 | 15.Okt.2026 | 265.0 |
| USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 4.292.787,52 | 5.0 | 10002.0 | 23.0 | 22.Okt.2027 | 451.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 4.289.391,89 | 5.0 | 10217.0 | 94.0 | 01.Okt.2027 | 680.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.284.171,31 | 5.0 | 9947.0 | 19.0 | 13.Okt.2027 | 164.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.270.498,06 | 5.0 | 9813.0 | 78.0 | 01.Juni2028 | 218.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.271.139,27 | 5.0 | 9960.0 | 78.0 | 06.Juni2028 | 412.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 4.268.194,70 | 5.0 | 9101.0 | 349.0 | 01.Mai2030 | 225.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.267.691,17 | 5.0 | 9976.0 | 276.0 | 10.Sept.2030 | 494.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.264.486,31 | 5.0 | 9922.0 | 61.0 | 22.März2027 | 305.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 4.262.397,37 | 5.0 | 10085.0 | 317.0 | 22.März2030 | 500.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.255.826,44 | 5.0 | 9940.0 | 231.0 | 15.März2029 | 438.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.255.931,81 | 5.0 | 9955.0 | 59.0 | 18.März2028 | 375.0 |
| COP | CONOCOPHILLIPS CO | Energie | 4.250.477,74 | 5.0 | 10000.0 | 312.0 | 15.Jan.2030 | 470.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.248.018,99 | 5.0 | 10270.0 | 158.0 | 12.Mai2028 | 680.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.228.303,04 | 5.0 | 9500.0 | 178.0 | 07.Juni2029 | 189.0 |
| USB | US BANCORP MTN | Bankwesen | 4.227.432,45 | 5.0 | 10143.0 | 227.0 | 23.Jan.2030 | 538.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.219.771,74 | 5.0 | 9893.0 | 253.0 | 08.Mai2030 | 445.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.215.652,12 | 5.0 | 9993.0 | 40.0 | 17.Jan.2027 | 435.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.215.747,69 | 5.0 | 10165.0 | 283.0 | 09.Nov.2029 | 615.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.214.926,75 | 5.0 | 10224.0 | 257.0 | 05.Juni2030 | 572.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.207.607,78 | 5.0 | 10012.0 | 75.0 | 28.Mai2027 | 495.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 4.203.327,22 | 5.0 | 9955.0 | 36.0 | 15.Dez.2026 | 300.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.201.834,00 | 5.0 | 10137.0 | 237.0 | 19.März2030 | 534.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 4.200.319,50 | 5.0 | 10020.0 | 11.0 | 13.Sept.2027 | 650.0 |
| PAYX | PAYCHEX INC | Technologie | 4.194.057,01 | 5.0 | 10050.0 | 323.0 | 15.Apr.2030 | 510.0 |
| T | AT&T INC | Kommunikation | 4.193.160,15 | 5.0 | 9992.0 | 47.0 | 01.März2027 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.189.908,85 | 5.0 | 8783.0 | 417.0 | 15.Jan.2031 | 195.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.171.255,92 | 5.0 | 10175.0 | 112.0 | 05.Nov.2027 | 585.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 4.169.107,35 | 5.0 | 9873.0 | 233.0 | 29.Jan.2030 | 428.0 |
| T | AT&T INC | Kommunikation | 4.166.189,90 | 5.0 | 9772.0 | 412.0 | 30.Apr.2031 | 440.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 4.161.467,86 | 5.0 | 10050.0 | 332.0 | 09.Mai2031 | 530.0 |
| BA | BOEING CO | Produktionsmittel | 4.158.061,34 | 5.0 | 9469.0 | 406.0 | 01.Feb.2031 | 363.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.156.055,63 | 5.0 | 9979.0 | 43.0 | 11.Jan.2027 | 375.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 4.155.255,28 | 5.0 | 9898.0 | 56.0 | 03.März2027 | 245.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 4.152.925,34 | 5.0 | 10132.0 | 256.0 | 01.Juni2029 | 480.0 |
| INTC | INTEL CORPORATION | Technologie | 4.152.504,61 | 5.0 | 10069.0 | 306.0 | 10.Feb.2030 | 513.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.147.567,58 | 5.0 | 9968.0 | 154.0 | 22.März2028 | 438.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 4.144.692,58 | 5.0 | 9898.0 | 153.0 | 16.März2028 | 390.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 4.143.869,64 | 5.0 | 9961.0 | 302.0 | 29.Nov.2030 | 468.0 |
| MA | MASTERCARD INC | Technologie | 4.140.806,87 | 5.0 | 9930.0 | 425.0 | 08.Juni2031 | 460.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 4.134.410,40 | 5.0 | 9899.0 | 124.0 | 01.Dez.2027 | 365.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.129.210,79 | 5.0 | 9986.0 | 335.0 | 13.Mai2031 | 490.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.126.350,81 | 5.0 | 10185.0 | 430.0 | 15.Juli2031 | 544.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.120.131,06 | 5.0 | 10043.0 | 24.0 | 20.Okt.2027 | 662.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.110.200,48 | 5.0 | 9631.0 | 286.0 | 27.Sept.2029 | 420.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 4.110.503,27 | 5.0 | 9937.0 | 140.0 | 20.Jan.2029 | 417.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.109.109,13 | 5.0 | 9994.0 | 189.0 | 16.Aug.2028 | 455.0 |
| USB | US BANCORP MTN | Bankwesen | 4.093.672,13 | 5.0 | 10202.0 | 172.0 | 12.Juni2029 | 578.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.094.021,74 | 5.0 | 9897.0 | 354.0 | 01.Juli2030 | 435.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.087.458,65 | 5.0 | 10554.0 | 298.0 | 06.März2030 | 735.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 4.086.032,77 | 5.0 | 9503.0 | 180.0 | 15.Juni2028 | 155.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 4.083.928,38 | 5.0 | 9268.0 | 327.0 | 15.Feb.2030 | 256.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 4.079.307,61 | 5.0 | 9805.0 | 397.0 | 13.Jan.2031 | 425.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 4.077.211,44 | 5.0 | 9930.0 | 154.0 | 17.Apr.2028 | 420.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 4.073.887,54 | 5.0 | 9749.0 | 403.0 | 06.März2031 | 420.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.062.194,68 | 5.0 | 10082.0 | 137.0 | 10.Jan.2029 | 537.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.062.695,76 | 5.0 | 9466.0 | 174.0 | 20.Mai2028 | 130.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.052.141,67 | 5.0 | 9998.0 | 1.0 | 07.Aug.2026 | 125.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 4.049.537,89 | 5.0 | 10032.0 | 319.0 | 01.Feb.2030 | 485.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 4.044.947,76 | 5.0 | 9907.0 | 80.0 | 02.Juni2027 | 355.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.042.045,16 | 5.0 | 10117.0 | 288.0 | 07.Nov.2029 | 588.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.039.828,01 | 5.0 | 9745.0 | 243.0 | 05.Apr.2029 | 365.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.039.940,09 | 5.0 | 10074.0 | 263.0 | 25.Juni2029 | 475.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 4.034.362,23 | 5.0 | 9918.0 | 211.0 | 11.Nov.2029 | 448.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 4.033.204,48 | 5.0 | 9213.0 | 336.0 | 15.März2030 | 240.0 |
| INTC | INTEL CORPORATION | Technologie | 4.032.615,44 | 5.0 | 9947.0 | 61.0 | 25.März2027 | 375.0 |
| CVX | CHEVRON CORP | Energie | 4.030.858,12 | 5.0 | 9183.0 | 352.0 | 11.Mai2030 | 224.0 |
| MPLX | MPLX LP | Energie | 4.024.658,85 | 5.0 | 9912.0 | 394.0 | 15.Feb.2031 | 480.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.025.223,28 | 5.0 | 10177.0 | 252.0 | 01.Juni2029 | 610.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.025.433,48 | 5.0 | 10182.0 | 266.0 | 15.Juli2029 | 555.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.024.630,46 | 5.0 | 9911.0 | 242.0 | 06.Apr.2029 | 497.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 4.021.460,21 | 5.0 | 9608.0 | 340.0 | 15.Mai2030 | 375.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 4.009.022,46 | 5.0 | 9848.0 | 237.0 | 06.März2029 | 395.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.998.149,60 | 4.0 | 9640.0 | 328.0 | 01.Apr.2030 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.995.601,25 | 4.0 | 10135.0 | 138.0 | 13.Jan.2028 | 552.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.988.434,98 | 4.0 | 9720.0 | 248.0 | 13.Apr.2029 | 345.0 |
| TFC | TRUIST BANK | Bankwesen | 3.984.116,01 | 4.0 | 9091.0 | 336.0 | 11.März2030 | 225.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.982.803,50 | 4.0 | 9204.0 | 341.0 | 22.Apr.2031 | 252.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.983.066,72 | 4.0 | 9906.0 | 173.0 | 26.Juni2028 | 370.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.980.004,74 | 4.0 | 10016.0 | 36.0 | 17.Dez.2026 | 457.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.977.506,05 | 4.0 | 9996.0 | 170.0 | 22.Mai2028 | 430.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.975.419,73 | 4.0 | 9972.0 | 346.0 | 05.Juni2030 | 455.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.973.091,02 | 4.0 | 9932.0 | 120.0 | 03.Nov.2028 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 3.972.129,63 | 4.0 | 9656.0 | 325.0 | 25.März2030 | 390.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.972.766,20 | 4.0 | 10002.0 | 39.0 | 01.Feb.2029 | 538.0 |
| V | VISA INC | Technologie | 3.961.213,00 | 4.0 | 9848.0 | 68.0 | 15.Apr.2027 | 190.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.960.523,83 | 4.0 | 9843.0 | 418.0 | 30.Apr.2031 | 415.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.954.985,77 | 4.0 | 10074.0 | 101.0 | 13.Sept.2028 | 535.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.950.826,40 | 4.0 | 10092.0 | 311.0 | 25.Feb.2031 | 537.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.950.969,95 | 4.0 | 10062.0 | 312.0 | 12.Feb.2030 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.951.064,63 | 4.0 | 10116.0 | 183.0 | 14.Juli2028 | 495.0 |
| UBS | UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN | Bankwesen | 3.944.585,96 | 4.0 | 9957.0 | 152.0 | 16.März2029 | 430.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.940.989,35 | 4.0 | 9885.0 | 142.0 | 31.Jan.2028 | 380.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.936.472,53 | 4.0 | 10024.0 | 271.0 | 15.Aug.2030 | 496.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.917.250,01 | 4.0 | 10001.0 | 1.0 | 07.Aug.2027 | 599.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.915.341,99 | 4.0 | 10104.0 | 244.0 | 15.Apr.2029 | 490.0 |
| AVGO | BROADCOM INC | Technologie | 3.912.115,37 | 4.0 | 9867.0 | 354.0 | 15.Juli2030 | 460.0 |
| MPLX | MPLX LP | Energie | 3.908.889,68 | 4.0 | 9904.0 | 147.0 | 15.März2028 | 400.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 3.909.336,26 | 4.0 | 9996.0 | 74.0 | 17.Mai2028 | 455.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.906.146,90 | 4.0 | 9919.0 | 234.0 | 30.März2029 | 505.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.901.122,41 | 4.0 | 9014.0 | 421.0 | 15.März2031 | 260.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.891.121,49 | 4.0 | 9977.0 | 265.0 | 26.Juni2030 | 491.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.890.499,72 | 4.0 | 9908.0 | 56.0 | 04.März2027 | 255.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.887.734,59 | 4.0 | 10036.0 | 181.0 | 15.Juli2028 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.885.286,95 | 4.0 | 9813.0 | 363.0 | 04.Sept.2030 | 450.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.884.399,02 | 4.0 | 9906.0 | 42.0 | 11.Jan.2028 | 247.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.882.316,94 | 4.0 | 9830.0 | 290.0 | 04.Okt.2029 | 405.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.882.824,41 | 4.0 | 10040.0 | 46.0 | 21.Jan.2028 | 530.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 3.881.370,77 | 4.0 | 9925.0 | 79.0 | 01.Juni2027 | 345.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.881.673,69 | 4.0 | 10175.0 | 184.0 | 17.Juli2028 | 552.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.877.605,32 | 4.0 | 9542.0 | 176.0 | 28.Mai2028 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.874.710,98 | 4.0 | 9993.0 | 59.0 | 16.März2027 | 413.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.869.476,01 | 4.0 | 9431.0 | 293.0 | 01.Okt.2029 | 285.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.867.969,57 | 4.0 | 9638.0 | 158.0 | 25.März2028 | 226.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.868.054,32 | 4.0 | 10115.0 | 228.0 | 31.Jan.2029 | 500.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.864.534,24 | 4.0 | 9963.0 | 59.0 | 28.März2028 | 402.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.862.481,14 | 4.0 | 9436.0 | 319.0 | 10.Jan.2030 | 283.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.860.767,44 | 4.0 | 10008.0 | 430.0 | 10.Juli2031 | 500.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.856.760,61 | 4.0 | 9967.0 | 185.0 | 06.Aug.2029 | 450.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.851.098,88 | 4.0 | 9966.0 | 11.0 | 15.Sept.2026 | 130.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.846.988,45 | 4.0 | 9889.0 | 281.0 | 11.Sept.2029 | 425.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.843.800,47 | 4.0 | 9980.0 | 178.0 | 18.Juni2028 | 436.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.840.098,68 | 4.0 | 9919.0 | 325.0 | 15.Apr.2030 | 450.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.831.537,25 | 4.0 | 10064.0 | 36.0 | 15.Jan.2027 | 610.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.822.310,56 | 4.0 | 9935.0 | 71.0 | 01.Mai2027 | 355.0 |
| AAPL | APPLE INC | Technologie | 3.812.470,21 | 4.0 | 9385.0 | 291.0 | 11.Sept.2029 | 220.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.804.838,54 | 4.0 | 9796.0 | 396.0 | 15.Feb.2031 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.802.304,50 | 4.0 | 10033.0 | 226.0 | 15.Jan.2029 | 485.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.798.581,00 | 4.0 | 10002.0 | 22.0 | 18.Okt.2027 | 451.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.792.306,65 | 4.0 | 9289.0 | 323.0 | 15.Jan.2030 | 275.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 3.783.752,21 | 4.0 | 10045.0 | 168.0 | 01.Juni2028 | 488.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.781.645,84 | 4.0 | 10073.0 | 273.0 | 06.Sept.2030 | 535.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.779.802,03 | 4.0 | 10011.0 | 117.0 | 26.Okt.2027 | 450.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.773.213,69 | 4.0 | 10210.0 | 193.0 | 13.Sept.2029 | 581.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.772.056,49 | 4.0 | 8976.0 | 424.0 | 15.März2031 | 238.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.766.745,14 | 4.0 | 10040.0 | 351.0 | 05.Sept.2030 | 573.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.766.287,54 | 4.0 | 10009.0 | 112.0 | 08.Okt.2027 | 435.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.764.455,19 | 4.0 | 9916.0 | 251.0 | 23.Apr.2029 | 436.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.761.518,09 | 4.0 | 9069.0 | 425.0 | 01.Apr.2031 | 263.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.761.927,29 | 4.0 | 10044.0 | 311.0 | 15.Jan.2030 | 480.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 3.755.955,26 | 4.0 | 9943.0 | 416.0 | 08.Mai2031 | 497.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.755.707,47 | 4.0 | 9883.0 | 193.0 | 21.Sept.2028 | 394.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.744.686,53 | 4.0 | 9439.0 | 283.0 | 16.Aug.2029 | 244.0 |
| HONA | HONEYWELL AEROSPACE INC (FXD) 144A | Produktionsmittel | 3.733.822,48 | 4.0 | 9844.0 | 239.0 | 16.März2029 | 400.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 3.725.517,50 | 4.0 | 9511.0 | 332.0 | 01.Apr.2030 | 338.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.724.162,56 | 4.0 | 9955.0 | 111.0 | 10.Jan.2028 | 434.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.724.228,09 | 4.0 | 9885.0 | 52.0 | 14.Feb.2027 | 200.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.716.898,45 | 4.0 | 9950.0 | 159.0 | 12.Apr.2028 | 438.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 3.712.656,32 | 4.0 | 10036.0 | 143.0 | 28.Feb.2028 | 475.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.708.550,97 | 4.0 | 9982.0 | 63.0 | 29.März2027 | 395.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.703.419,07 | 4.0 | 10317.0 | 226.0 | 01.März2029 | 615.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.702.908,82 | 4.0 | 9974.0 | 335.0 | 28.Apr.2030 | 435.0 |
| CRM | SALESFORCE INC | Technologie | 3.695.747,93 | 4.0 | 8675.0 | 461.0 | 15.Juli2031 | 195.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 3.689.828,51 | 4.0 | 9993.0 | 160.0 | 25.Mai2028 | 460.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.687.331,93 | 4.0 | 10028.0 | 139.0 | 26.Jan.2029 | 487.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.681.631,39 | 4.0 | 9362.0 | 339.0 | 06.Apr.2030 | 275.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.677.526,77 | 4.0 | 9228.0 | 234.0 | 15.Jan.2029 | 225.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.674.633,42 | 4.0 | 10028.0 | 147.0 | 15.März2028 | 465.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.673.671,87 | 4.0 | 9914.0 | 36.0 | 15.Dez.2026 | 206.0 |
| AAPL | APPLE INC | Technologie | 3.672.301,36 | 4.0 | 9858.0 | 122.0 | 13.Nov.2027 | 300.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.670.878,43 | 4.0 | 8729.0 | 403.0 | 29.Okt.2030 | 120.0 |
| DD | DUPONT DE NEMOURS INC 144A | Grundstoffindustrie | 3.666.496,29 | 4.0 | 10008.0 | 202.0 | 15.Nov.2028 | 472.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.664.698,69 | 4.0 | 9790.0 | 379.0 | 15.Nov.2030 | 460.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.657.024,84 | 4.0 | 9954.0 | 62.0 | 25.März2027 | 338.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.657.047,51 | 4.0 | 9771.0 | 240.0 | 07.März2029 | 374.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 3.656.732,24 | 4.0 | 10012.0 | 28.0 | 15.Nov.2026 | 470.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.654.008,96 | 4.0 | 9496.0 | 336.0 | 25.März2030 | 300.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 3.650.370,71 | 4.0 | 9923.0 | 161.0 | 15.Mai2028 | 420.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.647.370,31 | 4.0 | 10057.0 | 299.0 | 15.Nov.2029 | 470.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 3.646.195,92 | 4.0 | 10053.0 | 143.0 | 31.Jan.2028 | 486.0 |
| AAPL | APPLE INC | Technologie | 3.647.061,90 | 4.0 | 9904.0 | 85.0 | 20.Juni2027 | 300.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.641.292,23 | 4.0 | 10014.0 | 36.0 | 16.Dez.2026 | 442.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.635.645,29 | 4.0 | 9045.0 | 399.0 | 03.Dez.2030 | 275.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.632.372,52 | 4.0 | 10055.0 | 146.0 | 15.März2028 | 495.0 |
| KMI | KINDER MORGAN INC | Energie | 3.622.258,55 | 4.0 | 9964.0 | 140.0 | 01.März2028 | 430.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.621.976,51 | 4.0 | 10058.0 | 227.0 | 13.Feb.2029 | 488.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 3.621.039,99 | 4.0 | 10100.0 | 152.0 | 01.Apr.2028 | 505.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.615.597,40 | 4.0 | 10243.0 | 145.0 | 09.März2029 | 650.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.612.353,02 | 4.0 | 9607.0 | 178.0 | 15.Juni2028 | 288.0 |
| OKE | ONEOK INC | Energie | 3.611.087,86 | 4.0 | 9976.0 | 106.0 | 24.Sept.2027 | 425.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.609.864,36 | 4.0 | 9759.0 | 233.0 | 19.Feb.2029 | 346.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.609.398,09 | 4.0 | 9588.0 | 358.0 | 01.März2031 | 400.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.605.313,15 | 4.0 | 10033.0 | 235.0 | 10.Apr.2029 | 470.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.605.635,18 | 4.0 | 9998.0 | 2.0 | 10.Aug.2026 | 270.0 |
| CDW | CDW LLC | Technologie | 3.599.115,59 | 4.0 | 9945.0 | 32.0 | 01.Dez.2026 | 267.0 |
| HUM | HUMANA INC | Versicherung | 3.596.821,76 | 4.0 | 10085.0 | 400.0 | 15.Apr.2031 | 538.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.595.955,00 | 4.0 | 9637.0 | 276.0 | 15.Aug.2029 | 338.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.594.677,31 | 4.0 | 10178.0 | 167.0 | 06.Juni2028 | 575.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 3.593.995,96 | 4.0 | 10036.0 | 141.0 | 14.Feb.2029 | 493.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.592.934,19 | 4.0 | 9867.0 | 352.0 | 08.Juli2030 | 469.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.593.151,93 | 4.0 | 10009.0 | 11.0 | 15.Dez.2026 | 513.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.591.541,37 | 4.0 | 9940.0 | 64.0 | 05.Apr.2027 | 365.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.588.821,72 | 4.0 | 9932.0 | 96.0 | 17.Aug.2027 | 413.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 3.589.043,10 | 4.0 | 9817.0 | 379.0 | 06.Nov.2030 | 455.0 |
| ADI | ANALOG DEVICES INC | Technologie | 3.583.855,43 | 4.0 | 9967.0 | 174.0 | 15.Juni2028 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.582.918,55 | 4.0 | 9972.0 | 10.0 | 10.Sept.2026 | 125.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.580.757,08 | 4.0 | 9952.0 | 24.0 | 01.Nov.2026 | 250.0 |
| NOW | SERVICENOW INC | Technologie | 3.579.689,45 | 4.0 | 8747.0 | 386.0 | 01.Sept.2030 | 140.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 3.579.951,78 | 4.0 | 10225.0 | 226.0 | 23.Jan.2030 | 584.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.578.243,26 | 4.0 | 9934.0 | 142.0 | 01.März2028 | 410.0 |
| MET | METLIFE INC | Versicherung | 3.572.576,80 | 4.0 | 9969.0 | 318.0 | 23.März2030 | 455.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.572.952,48 | 4.0 | 9974.0 | 16.0 | 01.Okt.2026 | 265.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.571.212,91 | 4.0 | 10267.0 | 287.0 | 17.Nov.2029 | 563.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 3.568.426,34 | 4.0 | 10018.0 | 55.0 | 30.Juni2027 | 513.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.567.662,94 | 4.0 | 9990.0 | 31.0 | 01.Dez.2026 | 425.0 |
| PSX | PHILLIPS 66 CO | Energie | 3.566.150,71 | 4.0 | 10141.0 | 418.0 | 15.Juni2031 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.565.333,46 | 4.0 | 10033.0 | 61.0 | 09.Apr.2027 | 500.0 |
| USB | US BANCORP MTN | Bankwesen | 3.560.072,91 | 4.0 | 10051.0 | 335.0 | 15.Mai2031 | 508.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.558.982,83 | 4.0 | 9873.0 | 404.0 | 18.März2031 | 440.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 3.558.096,60 | 4.0 | 10002.0 | 186.0 | 15.Sept.2028 | 470.0 |
| BA | BOEING CO | Produktionsmittel | 3.558.347,74 | 4.0 | 10123.0 | 64.0 | 01.Mai2027 | 626.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.555.187,77 | 4.0 | 10034.0 | 227.0 | 15.Feb.2029 | 500.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.552.986,94 | 4.0 | 10144.0 | 389.0 | 22.Feb.2031 | 510.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.550.106,93 | 4.0 | 9896.0 | 245.0 | 01.Mai2029 | 425.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.548.687,00 | 4.0 | 8952.0 | 372.0 | 17.Juli2030 | 205.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.544.835,65 | 4.0 | 10082.0 | 265.0 | 15.Juli2029 | 595.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Nicht-zyklische Konsumgüter | 3.544.175,48 | 4.0 | 10023.0 | 53.0 | 15.März2027 | 510.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.539.886,77 | 4.0 | 9995.0 | 114.0 | 18.Okt.2028 | 452.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 3.534.243,61 | 4.0 | 9869.0 | 197.0 | 15.Sept.2029 | 408.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.533.894,81 | 4.0 | 9928.0 | 55.0 | 01.März2027 | 295.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.532.887,40 | 4.0 | 9982.0 | 245.0 | 06.Apr.2029 | 475.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.529.732,40 | 4.0 | 10078.0 | 231.0 | 26.Feb.2029 | 485.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 3.530.203,46 | 4.0 | 9271.0 | 355.0 | 01.Juni2030 | 265.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.527.477,03 | 4.0 | 9988.0 | 12.0 | 16.Sept.2026 | 320.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 3.527.522,97 | 4.0 | 10016.0 | 14.0 | 15.Sept.2027 | 593.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.526.029,66 | 4.0 | 10399.0 | 351.0 | 30.Sept.2030 | 615.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.523.493,52 | 4.0 | 10097.0 | 251.0 | 15.Mai2029 | 500.0 |
| AAPL | APPLE INC | Technologie | 3.519.008,17 | 4.0 | 9684.0 | 276.0 | 08.Aug.2029 | 325.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.517.209,65 | 4.0 | 9834.0 | 248.0 | 09.Apr.2029 | 405.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.517.915,56 | 4.0 | 9414.0 | 224.0 | 01.Dez.2028 | 227.0 |
| STT | STATE STREET CORP | Bankwesen | 3.517.007,74 | 4.0 | 10027.0 | 144.0 | 28.Feb.2028 | 454.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.514.574,09 | 4.0 | 9983.0 | 19.0 | 15.Okt.2026 | 338.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.513.063,11 | 4.0 | 10015.0 | 12.0 | 11.Sept.2027 | 608.0 |
| ADBE | ADOBE INC | Technologie | 3.511.998,47 | 4.0 | 9228.0 | 329.0 | 01.Feb.2030 | 230.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.512.111,22 | 4.0 | 9843.0 | 314.0 | 15.Jan.2030 | 430.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.507.354,50 | 4.0 | 9923.0 | 204.0 | 15.Okt.2028 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.504.772,51 | 4.0 | 10123.0 | 266.0 | 10.Juli2030 | 538.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.498.298,11 | 4.0 | 8931.0 | 440.0 | 15.Mai2031 | 230.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.495.920,14 | 4.0 | 10014.0 | 344.0 | 03.Juni2030 | 481.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.496.519,70 | 4.0 | 10237.0 | 134.0 | 10.Jan.2029 | 653.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.493.664,18 | 4.0 | 9448.0 | 331.0 | 22.März2030 | 315.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.488.115,99 | 4.0 | 9211.0 | 331.0 | 25.Feb.2030 | 256.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.488.460,37 | 4.0 | 9465.0 | 321.0 | 15.Feb.2030 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.487.611,35 | 4.0 | 9874.0 | 350.0 | 08.Juli2031 | 471.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.486.512,56 | 4.0 | 10019.0 | 285.0 | 06.Okt.2029 | 490.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.486.701,87 | 4.0 | 10080.0 | 228.0 | 30.Jan.2029 | 500.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.485.239,14 | 4.0 | 9890.0 | 210.0 | 05.Nov.2028 | 390.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.484.183,95 | 4.0 | 11192.0 | 302.0 | 15.Juli2030 | 888.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.465.412,17 | 4.0 | 10308.0 | 377.0 | 20.Nov.2030 | 555.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.464.649,57 | 4.0 | 9932.0 | 395.0 | 15.Jan.2031 | 460.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 3.461.990,78 | 4.0 | 10093.0 | 308.0 | 09.Jan.2030 | 513.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.454.912,77 | 4.0 | 10230.0 | 192.0 | 25.Sept.2028 | 572.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.454.129,30 | 4.0 | 9807.0 | 143.0 | 15.Feb.2028 | 375.0 |
| DAL | DELTA AIR LINES INC | Transport | 3.445.857,22 | 4.0 | 10094.0 | 348.0 | 10.Juli2030 | 525.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 3.446.559,41 | 4.0 | 10011.0 | 89.0 | 06.Juli2028 | 476.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.445.317,78 | 4.0 | 9967.0 | 56.0 | 09.März2027 | 375.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.443.509,31 | 4.0 | 9985.0 | 107.0 | 25.Sept.2027 | 440.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.440.252,15 | 4.0 | 10056.0 | 69.0 | 17.Mai2027 | 585.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.438.312,88 | 4.0 | 9861.0 | 114.0 | 15.Okt.2027 | 300.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 3.427.180,66 | 4.0 | 9993.0 | 311.0 | 15.Feb.2030 | 505.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.425.301,53 | 4.0 | 9950.0 | 81.0 | 15.Juni2027 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.422.977,48 | 4.0 | 10185.0 | 146.0 | 06.März2029 | 587.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 3.423.156,20 | 4.0 | 8798.0 | 379.0 | 06.Aug.2030 | 138.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.418.238,17 | 4.0 | 9863.0 | 241.0 | 06.Apr.2029 | 430.0 |
| MA | MASTERCARD INC | Technologie | 3.417.430,08 | 4.0 | 9999.0 | 175.0 | 08.Juni2028 | 433.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.414.764,53 | 4.0 | 10064.0 | 55.0 | 01.März2028 | 558.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.414.977,63 | 4.0 | 8860.0 | 379.0 | 21.Aug.2030 | 175.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.413.098,16 | 4.0 | 9945.0 | 160.0 | 15.Mai2028 | 425.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 3.409.583,77 | 4.0 | 9517.0 | 331.0 | 27.März2030 | 325.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 3.407.847,30 | 4.0 | 10094.0 | 230.0 | 01.März2029 | 510.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.407.435,60 | 4.0 | 8862.0 | 414.0 | 15.Jan.2031 | 225.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 3.405.915,94 | 4.0 | 9721.0 | 329.0 | 15.Apr.2030 | 405.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 3.406.091,56 | 4.0 | 10101.0 | 334.0 | 19.Mai2030 | 540.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.406.468,67 | 4.0 | 9616.0 | 305.0 | 01.Dez.2029 | 350.0 |
| INTC | INTEL CORPORATION | Technologie | 3.403.193,56 | 4.0 | 9829.0 | 421.0 | 01.Juni2031 | 465.0 |
| MPLX | MPLX LP | Energie | 3.400.284,91 | 4.0 | 9179.0 | 369.0 | 15.Aug.2030 | 265.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.398.436,30 | 4.0 | 9637.0 | 265.0 | 14.Juni2029 | 325.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.394.119,79 | 4.0 | 9709.0 | 406.0 | 15.März2031 | 413.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.392.914,72 | 4.0 | 8769.0 | 405.0 | 13.Nov.2030 | 145.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 3.391.773,37 | 4.0 | 10002.0 | 113.0 | 22.Okt.2027 | 433.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.388.438,02 | 4.0 | 9972.0 | 175.0 | 20.Juni2028 | 430.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.387.192,49 | 4.0 | 9945.0 | 55.0 | 01.März2027 | 340.0 |
| INTU | INTUIT INC | Technologie | 3.380.985,65 | 4.0 | 10003.0 | 11.0 | 15.Sept.2026 | 525.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.377.389,83 | 4.0 | 9958.0 | 279.0 | 11.Sept.2030 | 486.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.376.069,24 | 4.0 | 9464.0 | 289.0 | 15.Sept.2029 | 288.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.374.730,87 | 4.0 | 8818.0 | 395.0 | 15.Okt.2030 | 170.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.374.856,94 | 4.0 | 9747.0 | 406.0 | 15.März2031 | 425.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 3.372.918,69 | 4.0 | 10017.0 | 67.0 | 12.Apr.2028 | 487.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 3.373.200,86 | 4.0 | 9838.0 | 403.0 | 15.März2031 | 450.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.373.596,77 | 4.0 | 9922.0 | 260.0 | 15.Juni2029 | 435.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.372.591,88 | 4.0 | 10086.0 | 244.0 | 05.Apr.2029 | 499.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.371.352,28 | 4.0 | 9886.0 | 410.0 | 15.Apr.2031 | 487.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.369.411,57 | 4.0 | 10200.0 | 153.0 | 15.Apr.2028 | 605.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.368.495,51 | 4.0 | 9867.0 | 151.0 | 22.März2028 | 350.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 3.363.684,28 | 4.0 | 9946.0 | 88.0 | 15.Juli2027 | 390.0 |
| INTC | INTEL CORPORATION | Technologie | 3.361.928,62 | 4.0 | 9925.0 | 95.0 | 05.Aug.2027 | 375.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 3.357.770,48 | 4.0 | 9998.0 | 164.0 | 15.Mai2028 | 460.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.358.176,08 | 4.0 | 9617.0 | 156.0 | 20.März2028 | 200.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 3.357.294,59 | 4.0 | 9490.0 | 336.0 | 06.Apr.2030 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.354.164,12 | 4.0 | 10084.0 | 137.0 | 10.Jan.2028 | 516.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 3.353.288,34 | 4.0 | 9995.0 | 314.0 | 15.Jan.2030 | 488.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 3.353.992,90 | 4.0 | 9996.0 | 432.0 | 23.Juli2031 | 515.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 3.352.646,76 | 4.0 | 9906.0 | 240.0 | 24.März2029 | 450.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.348.810,82 | 4.0 | 9989.0 | 32.0 | 08.Dez.2026 | 435.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 3.344.129,43 | 4.0 | 9920.0 | 36.0 | 15.Dez.2026 | 263.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.343.382,37 | 4.0 | 9427.0 | 302.0 | 01.Nov.2029 | 275.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.342.052,72 | 4.0 | 10019.0 | 174.0 | 13.Juni2029 | 482.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 3.337.913,89 | 4.0 | 9982.0 | 19.0 | 15.Okt.2026 | 338.0 |
| RTX | RTX CORP | Produktionsmittel | 3.334.683,97 | 4.0 | 10029.0 | 17.0 | 08.Nov.2026 | 575.0 |
| PNC | PNC FINANCIAL SERVICES (FXD-FRN) | Bankwesen | 3.334.441,50 | 4.0 | 9971.0 | 208.0 | 26.Okt.2029 | 462.0 |
| WELL | WELLTOWER OP LLC | REITS | 3.333.234,34 | 4.0 | 9894.0 | 351.0 | 01.Juli2030 | 450.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.333.277,76 | 4.0 | 9470.0 | 279.0 | 15.Aug.2029 | 320.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.330.432,44 | 4.0 | 9904.0 | 162.0 | 15.Mai2028 | 375.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 3.329.727,47 | 4.0 | 9669.0 | 294.0 | 15.Nov.2029 | 370.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.327.720,04 | 4.0 | 9975.0 | 16.0 | 01.Okt.2026 | 275.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.327.285,29 | 4.0 | 10295.0 | 182.0 | 27.Juli2029 | 634.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.325.790,14 | 4.0 | 9739.0 | 329.0 | 15.Apr.2030 | 410.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.323.060,49 | 4.0 | 9794.0 | 83.0 | 10.Juni2027 | 170.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.321.342,26 | 4.0 | 9909.0 | 420.0 | 20.Mai2031 | 460.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 3.320.999,02 | 4.0 | 9968.0 | 104.0 | 08.Sept.2028 | 424.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 3.319.481,45 | 4.0 | 9895.0 | 197.0 | 22.Sept.2029 | 432.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 3.319.643,68 | 4.0 | 10110.0 | 141.0 | 01.März2028 | 545.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.317.812,53 | 4.0 | 9132.0 | 366.0 | 01.Juli2030 | 225.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.310.637,16 | 4.0 | 9801.0 | 76.0 | 15.Mai2027 | 170.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.307.358,27 | 4.0 | 10166.0 | 417.0 | 01.Juni2031 | 490.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.305.614,30 | 4.0 | 9503.0 | 281.0 | 29.Juli2029 | 263.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.303.571,40 | 4.0 | 10027.0 | 107.0 | 20.Sept.2027 | 455.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 3.303.726,22 | 4.0 | 10293.0 | 225.0 | 01.Feb.2029 | 625.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.301.675,54 | 4.0 | 10251.0 | 380.0 | 08.Feb.2031 | 575.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 3.302.047,33 | 4.0 | 9882.0 | 224.0 | 17.Jan.2029 | 400.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.297.356,48 | 4.0 | 9946.0 | 252.0 | 12.Mai2030 | 471.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.296.842,69 | 4.0 | 9793.0 | 285.0 | 18.Sept.2029 | 380.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.296.176,83 | 4.0 | 10061.0 | 59.0 | 01.Juni2027 | 550.0 |
| GOOGL | ALPHABET INC | Technologie | 3.294.842,36 | 4.0 | 9792.0 | 342.0 | 15.Mai2030 | 400.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.295.087,50 | 4.0 | 9995.0 | 4.0 | 19.Aug.2026 | 260.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 3.293.617,95 | 4.0 | 9981.0 | 35.0 | 15.Dez.2026 | 380.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.294.263,71 | 4.0 | 10012.0 | 183.0 | 10.Juli2029 | 465.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.292.881,88 | 4.0 | 10015.0 | 88.0 | 15.Juli2027 | 463.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.290.953,61 | 4.0 | 9452.0 | 220.0 | 20.Nov.2028 | 195.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 3.291.116,99 | 4.0 | 9922.0 | 143.0 | 29.Jan.2029 | 419.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.287.415,03 | 4.0 | 9944.0 | 208.0 | 01.Dez.2028 | 450.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.282.905,76 | 4.0 | 9946.0 | 74.0 | 11.Mai2027 | 365.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.281.127,43 | 4.0 | 9499.0 | 235.0 | 15.Feb.2029 | 263.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.281.618,93 | 4.0 | 9897.0 | 192.0 | 11.Sept.2029 | 425.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.280.009,77 | 4.0 | 9496.0 | 156.0 | 15.März2028 | 100.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.276.908,03 | 4.0 | 10411.0 | 207.0 | 07.Nov.2028 | 661.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 3.274.206,48 | 4.0 | 10227.0 | 220.0 | 07.Jan.2029 | 580.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 3.272.759,47 | 4.0 | 10015.0 | 102.0 | 29.Nov.2027 | 475.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.272.863,92 | 4.0 | 9857.0 | 129.0 | 15.Dez.2027 | 334.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.269.526,24 | 4.0 | 9101.0 | 355.0 | 20.Mai2030 | 215.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 3.267.171,95 | 4.0 | 10006.0 | 117.0 | 08.Nov.2027 | 455.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.266.800,22 | 4.0 | 10380.0 | 299.0 | 15.Feb.2030 | 630.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.265.867,18 | 4.0 | 9909.0 | 72.0 | 04.Mai2027 | 313.0 |
| MS | MORGAN STANLEY BANK NA(FXD-FRN) | Bankwesen | 3.263.626,08 | 4.0 | 9987.0 | 254.0 | 10.Mai2030 | 479.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 3.260.885,47 | 4.0 | 9887.0 | 212.0 | 15.Nov.2028 | 388.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 3.260.496,55 | 4.0 | 10233.0 | 118.0 | 29.Nov.2027 | 655.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 3.257.277,78 | 4.0 | 9902.0 | 67.0 | 15.Apr.2027 | 295.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.256.892,08 | 4.0 | 9912.0 | 72.0 | 03.Mai2027 | 310.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 3.255.530,18 | 4.0 | 10051.0 | 44.0 | 15.Jan.2027 | 540.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 3.253.591,47 | 4.0 | 9321.0 | 302.0 | 24.Okt.2029 | 238.0 |
| MA | MASTERCARD INC | Technologie | 3.251.970,76 | 4.0 | 9962.0 | 30.0 | 21.Nov.2026 | 295.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.249.913,56 | 4.0 | 9934.0 | 198.0 | 16.Okt.2028 | 415.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.248.342,73 | 4.0 | 9817.0 | 229.0 | 08.Jan.2029 | 365.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.246.859,20 | 4.0 | 10123.0 | 383.0 | 05.März2031 | 605.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 3.240.131,08 | 4.0 | 10075.0 | 167.0 | 01.März2030 | 550.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.240.793,47 | 4.0 | 9955.0 | 276.0 | 16.Aug.2029 | 438.0 |
| FISV | FISERV INC | Technologie | 3.237.922,72 | 4.0 | 9152.0 | 355.0 | 01.Juni2030 | 265.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.236.818,02 | 4.0 | 9966.0 | 12.0 | 17.Sept.2026 | 105.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 3.235.757,42 | 4.0 | 9657.0 | 163.0 | 15.Apr.2028 | 245.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.231.081,07 | 4.0 | 9951.0 | 112.0 | 04.Okt.2027 | 390.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 3.229.867,23 | 4.0 | 9948.0 | 78.0 | 01.Juni2027 | 385.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 3.229.170,86 | 4.0 | 9996.0 | 141.0 | 15.Feb.2028 | 475.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.226.142,10 | 4.0 | 9899.0 | 56.0 | 01.März2027 | 245.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.223.347,98 | 4.0 | 9863.0 | 142.0 | 15.Feb.2028 | 380.0 |
| HYDONE | HYDRO ONE INC | Elektroindustrie | 3.223.502,14 | 4.0 | 9937.0 | 421.0 | 30.Mai2031 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.218.904,33 | 4.0 | 9996.0 | 173.0 | 02.Juni2028 | 457.0 |
| HPQ | HP INC | Technologie | 3.218.229,50 | 4.0 | 9796.0 | 246.0 | 15.Apr.2029 | 400.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 3.216.727,95 | 4.0 | 10049.0 | 168.0 | 15.Juni2028 | 485.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 3.215.671,46 | 4.0 | 9867.0 | 208.0 | 23.Okt.2029 | 437.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.212.105,61 | 4.0 | 9752.0 | 399.0 | 19.Feb.2031 | 420.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.211.258,53 | 4.0 | 10052.0 | 319.0 | 15.März2030 | 488.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 3.209.674,36 | 4.0 | 10165.0 | 341.0 | 01.Juli2030 | 550.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.205.624,17 | 4.0 | 10076.0 | 87.0 | 28.Juni2027 | 524.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 3.205.287,79 | 4.0 | 9680.0 | 268.0 | 01.Juli2029 | 360.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 3.202.991,04 | 4.0 | 9988.0 | 199.0 | 01.Nov.2028 | 485.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.199.400,92 | 4.0 | 10049.0 | 235.0 | 15.März2029 | 490.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 3.199.505,42 | 4.0 | 9453.0 | 228.0 | 21.Dez.2028 | 200.0 |
| AAPL | APPLE INC | Technologie | 3.197.375,79 | 4.0 | 8820.0 | 384.0 | 20.Aug.2030 | 125.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.190.616,12 | 4.0 | 10161.0 | 235.0 | 14.März2030 | 554.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.190.042,47 | 4.0 | 9270.0 | 332.0 | 11.März2030 | 270.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 3.186.664,65 | 4.0 | 10030.0 | 21.0 | 20.Nov.2026 | 575.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 3.184.861,63 | 4.0 | 9987.0 | 282.0 | 01.Okt.2029 | 503.0 |
| CVX | CHEVRON USA INC | Energie | 3.182.244,67 | 4.0 | 10041.0 | 329.0 | 15.Apr.2030 | 469.0 |
| AVGO | BROADCOM INC | Technologie | 3.181.579,88 | 4.0 | 9992.0 | 11.0 | 15.Sept.2026 | 346.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.179.510,43 | 4.0 | 9882.0 | 363.0 | 15.Sept.2030 | 450.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 3.174.605,85 | 4.0 | 10164.0 | 237.0 | 13.März2029 | 538.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.175.054,39 | 4.0 | 10187.0 | 323.0 | 15.Apr.2031 | 569.0 |
| USB | US BANK NA ASSOCIATION (FXD-FRN) MTN | Bankwesen | 3.173.946,91 | 4.0 | 9973.0 | 170.0 | 20.Mai2029 | 454.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.173.252,25 | 4.0 | 9064.0 | 363.0 | 15.Juni2030 | 210.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 3.170.499,05 | 4.0 | 9119.0 | 361.0 | 22.Juni2030 | 270.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.164.682,46 | 4.0 | 9928.0 | 164.0 | 28.Apr.2028 | 385.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 3.165.091,91 | 4.0 | 9814.0 | 382.0 | 15.Nov.2030 | 420.0 |
| CVX | CHEVRON USA INC | Energie | 3.163.937,21 | 4.0 | 9908.0 | 373.0 | 15.Okt.2030 | 430.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.163.008,67 | 4.0 | 9993.0 | 97.0 | 03.Aug.2027 | 424.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.162.074,02 | 4.0 | 10519.0 | 343.0 | 02.Aug.2030 | 634.0 |
| BA | BOEING CO | Produktionsmittel | 3.162.384,25 | 4.0 | 9803.0 | 143.0 | 01.Feb.2028 | 325.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.159.352,36 | 4.0 | 10354.0 | 381.0 | 20.Feb.2031 | 583.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 3.158.515,38 | 4.0 | 9311.0 | 338.0 | 01.Apr.2030 | 263.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.157.064,35 | 4.0 | 10197.0 | 116.0 | 27.Okt.2028 | 636.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 3.155.103,93 | 4.0 | 9066.0 | 351.0 | 29.Apr.2030 | 200.0 |
| AAPL | APPLE INC | Technologie | 3.154.020,75 | 4.0 | 9949.0 | 339.0 | 12.Mai2030 | 420.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.149.521,10 | 4.0 | 10134.0 | 137.0 | 15.Feb.2028 | 555.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.149.188,84 | 4.0 | 9979.0 | 321.0 | 15.März2030 | 465.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.148.356,88 | 4.0 | 9601.0 | 278.0 | 31.Juli2029 | 313.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.145.917,78 | 4.0 | 10062.0 | 156.0 | 04.Apr.2028 | 505.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.144.484,92 | 4.0 | 9770.0 | 429.0 | 15.Juni2031 | 435.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.143.118,75 | 4.0 | 9981.0 | 13.0 | 20.Sept.2026 | 250.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.142.426,77 | 4.0 | 9862.0 | 335.0 | 30.Apr.2030 | 438.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.137.744,75 | 4.0 | 10059.0 | 143.0 | 28.Feb.2028 | 490.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 3.136.178,48 | 4.0 | 10130.0 | 325.0 | 06.Mai2030 | 625.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.135.526,72 | 4.0 | 10076.0 | 143.0 | 03.März2028 | 488.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.133.791,48 | 4.0 | 10037.0 | 323.0 | 01.Apr.2030 | 500.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.127.354,34 | 4.0 | 9252.0 | 329.0 | 21.Feb.2030 | 245.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 3.124.431,34 | 4.0 | 9842.0 | 430.0 | 12.Juni2031 | 445.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.122.621,54 | 4.0 | 10028.0 | 329.0 | 24.Apr.2031 | 516.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.122.749,52 | 4.0 | 10217.0 | 198.0 | 01.Feb.2029 | 588.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.122.799,63 | 4.0 | 10081.0 | 118.0 | 17.Nov.2027 | 502.0 |
| FISV | FISERV INC | Technologie | 3.122.884,01 | 4.0 | 9890.0 | 320.0 | 15.März2030 | 475.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 3.121.271,45 | 4.0 | 9621.0 | 319.0 | 23.Jan.2030 | 415.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.118.230,60 | 4.0 | 9377.0 | 321.0 | 15.Jan.2030 | 290.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.116.722,08 | 4.0 | 9526.0 | 282.0 | 15.Aug.2029 | 288.0 |
| CM | CANADIAN IMP BANK OF COM FXD-FRN | Bankwesen | 3.117.164,56 | 4.0 | 10001.0 | 12.0 | 11.Sept.2027 | 451.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 3.115.110,97 | 3.0 | 10548.0 | 201.0 | 30.Okt.2029 | 741.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.113.619,89 | 3.0 | 9892.0 | 46.0 | 22.Jan.2027 | 233.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.112.714,83 | 3.0 | 9896.0 | 208.0 | 27.Okt.2028 | 420.0 |
| MA | MASTERCARD INC | Technologie | 3.111.232,21 | 3.0 | 9967.0 | 260.0 | 08.Juni2029 | 442.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.110.233,25 | 3.0 | 10037.0 | 337.0 | 23.Mai2031 | 512.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.110.290,94 | 3.0 | 9922.0 | 59.0 | 15.März2027 | 313.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 3.110.050,24 | 3.0 | 10192.0 | 179.0 | 21.Juli2028 | 588.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.106.865,09 | 3.0 | 10135.0 | 240.0 | 08.Apr.2029 | 526.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.105.809,38 | 3.0 | 9262.0 | 409.0 | 30.Jan.2031 | 325.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 3.103.319,46 | 3.0 | 9923.0 | 144.0 | 27.Jan.2029 | 414.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 3.103.321,54 | 3.0 | 9877.0 | 211.0 | 15.Nov.2028 | 463.0 |
| AON | AON CORP | Versicherung | 3.101.321,25 | 3.0 | 9294.0 | 349.0 | 15.Mai2030 | 280.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.101.456,13 | 3.0 | 10019.0 | 63.0 | 27.März2028 | 471.0 |
| RTX | RTX CORP | Produktionsmittel | 3.100.211,02 | 3.0 | 10499.0 | 386.0 | 15.März2031 | 600.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.098.965,63 | 3.0 | 10136.0 | 188.0 | 01.Aug.2028 | 520.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.097.773,30 | 3.0 | 9832.0 | 396.0 | 15.Jan.2031 | 455.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 3.095.078,49 | 3.0 | 9978.0 | 11.0 | 15.Sept.2026 | 225.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.094.612,23 | 3.0 | 10188.0 | 305.0 | 15.Feb.2030 | 530.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 3.092.177,53 | 3.0 | 9881.0 | 426.0 | 18.Juni2031 | 480.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.090.773,00 | 3.0 | 10093.0 | 347.0 | 10.Aug.2030 | 498.0 |
| EQIX | EQUINIX INC | Technologie | 3.089.355,15 | 3.0 | 8930.0 | 370.0 | 15.Juli2030 | 215.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.087.395,47 | 3.0 | 8777.0 | 389.0 | 18.Sept.2030 | 150.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.087.776,13 | 3.0 | 9880.0 | 141.0 | 15.Feb.2028 | 380.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 3.081.317,35 | 3.0 | 10007.0 | 176.0 | 16.Juni2029 | 472.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.081.518,17 | 3.0 | 10017.0 | 18.0 | 10.Nov.2026 | 513.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 3.079.517,90 | 3.0 | 10096.0 | 138.0 | 01.Feb.2028 | 525.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 3.077.420,37 | 3.0 | 10038.0 | 34.0 | 07.Dez.2026 | 535.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.075.450,95 | 3.0 | 9811.0 | 393.0 | 08.Jan.2031 | 460.0 |
| EQT | EQT CORP | Energie | 3.075.948,45 | 3.0 | 9881.0 | 381.0 | 15.Jan.2031 | 475.0 |
| AVGO | BROADCOM INC | Technologie | 3.071.917,44 | 3.0 | 10037.0 | 320.0 | 15.Apr.2030 | 500.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.072.609,73 | 3.0 | 9443.0 | 205.0 | 22.Sept.2028 | 150.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 3.069.731,35 | 3.0 | 9812.0 | 280.0 | 24.Mai2030 | 422.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 3.068.047,49 | 3.0 | 10167.0 | 417.0 | 29.Juli2031 | 670.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.061.109,69 | 3.0 | 10033.0 | 45.0 | 19.Jan.2027 | 488.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 3.056.830,97 | 3.0 | 10221.0 | 220.0 | 18.Dez.2028 | 560.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.056.966,72 | 3.0 | 10123.0 | 386.0 | 13.Feb.2031 | 513.0 |
| USB | US BANCORP | Bankwesen | 3.057.261,06 | 3.0 | 8781.0 | 378.0 | 22.Juli2030 | 138.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 3.054.939,64 | 3.0 | 8829.0 | 386.0 | 15.Sept.2030 | 175.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.052.317,33 | 3.0 | 9991.0 | 193.0 | 18.Aug.2028 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.053.017,49 | 3.0 | 9909.0 | 149.0 | 02.März2028 | 396.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 3.050.714,70 | 3.0 | 10025.0 | 326.0 | 07.Apr.2030 | 495.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.050.790,36 | 3.0 | 9967.0 | 321.0 | 01.Apr.2030 | 445.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 3.049.602,22 | 3.0 | 9678.0 | 317.0 | 01.Feb.2030 | 405.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.047.927,26 | 3.0 | 10030.0 | 19.0 | 15.Nov.2026 | 590.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 3.047.237,51 | 3.0 | 9081.0 | 351.0 | 01.Mai2030 | 195.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.047.451,90 | 3.0 | 9978.0 | 43.0 | 09.Jan.2027 | 427.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 3.046.447,15 | 3.0 | 10017.0 | 140.0 | 13.Feb.2028 | 469.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 3.038.971,82 | 3.0 | 9628.0 | 357.0 | 15.Juli2030 | 370.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 3.033.524,19 | 3.0 | 9134.0 | 426.0 | 15.Apr.2031 | 285.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 3.033.226,77 | 3.0 | 10311.0 | 165.0 | 13.Juni2028 | 795.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 3.031.851,63 | 3.0 | 8957.0 | 361.0 | 28.Mai2030 | 170.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 3.031.076,70 | 3.0 | 10068.0 | 312.0 | 14.Feb.2031 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.029.949,53 | 3.0 | 9515.0 | 352.0 | 21.Juni2030 | 360.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.029.420,45 | 3.0 | 9877.0 | 196.0 | 15.Sept.2028 | 400.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.028.229,31 | 3.0 | 9873.0 | 340.0 | 01.Mai2030 | 405.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.027.621,47 | 3.0 | 9903.0 | 101.0 | 01.Sept.2027 | 365.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.027.028,99 | 3.0 | 10063.0 | 74.0 | 08.Mai2027 | 540.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.026.315,96 | 3.0 | 9893.0 | 337.0 | 17.Mai2030 | 430.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.024.733,54 | 3.0 | 9996.0 | 278.0 | 11.Sept.2030 | 500.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 3.024.497,80 | 3.0 | 10026.0 | 15.0 | 30.Okt.2026 | 588.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 3.023.365,53 | 3.0 | 10011.0 | 146.0 | 15.März2028 | 570.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.018.416,14 | 3.0 | 10123.0 | 307.0 | 07.Jan.2030 | 535.0 |
| KLAC | KLA CORP | Technologie | 3.018.450,32 | 3.0 | 9870.0 | 234.0 | 15.März2029 | 410.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.018.865,68 | 3.0 | 9843.0 | 222.0 | 13.Dez.2028 | 385.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.017.333,99 | 3.0 | 9976.0 | 274.0 | 06.Sept.2029 | 530.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.014.943,79 | 3.0 | 10221.0 | 182.0 | 13.Juli2028 | 580.0 |
| NXPI | NXP BV | Technologie | 3.010.551,57 | 3.0 | 9865.0 | 259.0 | 18.Juni2029 | 430.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 3.009.501,53 | 3.0 | 9956.0 | 62.0 | 01.Apr.2027 | 370.0 |
| META | META PLATFORMS INC | Kommunikation | 3.009.597,06 | 3.0 | 9938.0 | 273.0 | 15.Aug.2029 | 430.0 |
| KMI | KINDER MORGAN INC | Energie | 3.008.644,13 | 3.0 | 10123.0 | 339.0 | 01.Juni2030 | 515.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 3.008.438,91 | 3.0 | 10178.0 | 390.0 | 13.März2031 | 545.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 3.006.919,09 | 3.0 | 10018.0 | 45.0 | 13.Jan.2028 | 486.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 3.005.081,30 | 3.0 | 9889.0 | 280.0 | 10.Sept.2029 | 430.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.003.351,16 | 3.0 | 9908.0 | 91.0 | 12.Juli2027 | 336.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.002.217,19 | 3.0 | 9164.0 | 334.0 | 01.März2030 | 213.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 3.001.012,78 | 3.0 | 9365.0 | 290.0 | 13.Sept.2029 | 245.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.999.079,56 | 3.0 | 9171.0 | 330.0 | 13.Feb.2030 | 215.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.997.308,68 | 3.0 | 9944.0 | 63.0 | 01.Apr.2027 | 335.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.996.252,57 | 3.0 | 8978.0 | 419.0 | 25.Feb.2031 | 230.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 2.993.234,27 | 3.0 | 9545.0 | 279.0 | 01.Aug.2029 | 315.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.991.100,73 | 3.0 | 10033.0 | 48.0 | 26.Feb.2027 | 480.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 2.991.170,27 | 3.0 | 9924.0 | 91.0 | 21.Juli2027 | 365.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.990.473,20 | 3.0 | 10055.0 | 109.0 | 15.Okt.2027 | 500.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.990.499,14 | 3.0 | 9974.0 | 271.0 | 28.Juli2030 | 477.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.989.403,27 | 3.0 | 9889.0 | 44.0 | 15.Jan.2027 | 188.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.988.580,21 | 3.0 | 10075.0 | 255.0 | 01.Juni2029 | 515.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.988.810,67 | 3.0 | 9918.0 | 58.0 | 10.März2027 | 280.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.986.728,41 | 3.0 | 9972.0 | 96.0 | 04.Aug.2028 | 444.0 |
| ABBV | ABBVIE INC (FXD) | Nicht-zyklische Konsumgüter | 2.986.757,77 | 3.0 | 9899.0 | 149.0 | 03.März2028 | 377.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.987.063,20 | 3.0 | 10274.0 | 184.0 | 21.Aug.2029 | 621.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.981.238,42 | 3.0 | 9848.0 | 193.0 | 15.Sept.2028 | 360.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.980.181,11 | 3.0 | 9488.0 | 350.0 | 28.Mai2030 | 349.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.980.660,01 | 3.0 | 10189.0 | 415.0 | 18.Juni2031 | 560.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.975.745,89 | 3.0 | 8635.0 | 435.0 | 15.März2031 | 138.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 2.975.995,58 | 3.0 | 10248.0 | 236.0 | 13.Apr.2029 | 690.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.974.167,79 | 3.0 | 9918.0 | 309.0 | 15.Feb.2030 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.974.206,33 | 3.0 | 10029.0 | 347.0 | 10.Juni2030 | 470.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.972.995,97 | 3.0 | 9675.0 | 105.0 | 01.Sept.2027 | 95.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.973.224,50 | 3.0 | 9968.0 | 269.0 | 29.Juni2029 | 445.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.966.413,56 | 3.0 | 9895.0 | 138.0 | 25.Jan.2028 | 390.0 |
| SRE | SEMPRA | Erdgas | 2.966.705,77 | 3.0 | 9821.0 | 142.0 | 01.Feb.2028 | 340.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.964.958,50 | 3.0 | 10025.0 | 311.0 | 10.Feb.2030 | 485.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.965.433,18 | 3.0 | 10018.0 | 63.0 | 01.Apr.2027 | 455.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.963.950,93 | 3.0 | 9998.0 | 261.0 | 15.Juni2029 | 460.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.962.470,04 | 3.0 | 9764.0 | 244.0 | 05.Apr.2029 | 385.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.957.795,98 | 3.0 | 10077.0 | 175.0 | 13.Juni2028 | 490.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.953.196,78 | 3.0 | 10024.0 | 45.0 | 18.Jan.2027 | 475.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.950.454,87 | 3.0 | 10069.0 | 424.0 | 25.Juni2031 | 485.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.946.824,00 | 3.0 | 9742.0 | 239.0 | 15.März2029 | 338.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.945.845,46 | 3.0 | 10007.0 | 232.0 | 29.März2029 | 485.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.945.987,45 | 3.0 | 9171.0 | 349.0 | 15.Mai2030 | 290.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.943.734,25 | 3.0 | 9768.0 | 407.0 | 15.März2031 | 415.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.944.445,72 | 3.0 | 10144.0 | 263.0 | 01.Juli2029 | 525.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.943.073,77 | 3.0 | 10263.0 | 118.0 | 01.Dez.2027 | 675.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.942.250,58 | 3.0 | 9994.0 | 94.0 | 09.Aug.2028 | 458.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.941.318,08 | 3.0 | 9932.0 | 228.0 | 15.Jan.2029 | 410.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.941.498,94 | 3.0 | 10102.0 | 314.0 | 01.März2030 | 515.0 |
| NI | NISOURCE INC | Erdgas | 2.941.725,40 | 3.0 | 10105.0 | 149.0 | 30.März2028 | 525.0 |
| APP | APPLOVIN CORP | Kommunikation | 2.940.198,99 | 3.0 | 10049.0 | 298.0 | 01.Dez.2029 | 513.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.939.620,24 | 3.0 | 9438.0 | 233.0 | 12.Jan.2029 | 225.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 2.936.148,42 | 3.0 | 10294.0 | 309.0 | 01.Apr.2030 | 595.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 2.932.232,79 | 3.0 | 10285.0 | 226.0 | 02.Feb.2029 | 593.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.928.631,75 | 3.0 | 10000.0 | 11.0 | 10.Sept.2027 | 457.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.925.871,93 | 3.0 | 9860.0 | 142.0 | 25.Jan.2028 | 340.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.926.602,80 | 3.0 | 10026.0 | 139.0 | 10.Feb.2028 | 465.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 2.925.730,58 | 3.0 | 10468.0 | 182.0 | 15.Juli2028 | 713.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.923.719,68 | 3.0 | 10252.0 | 221.0 | 09.Jan.2030 | 617.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.920.437,85 | 3.0 | 10230.0 | 211.0 | 17.Nov.2028 | 554.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.920.599,84 | 3.0 | 9929.0 | 87.0 | 01.Juli2027 | 350.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.920.753,61 | 3.0 | 10004.0 | 46.0 | 09.Feb.2027 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.921.239,69 | 3.0 | 9697.0 | 177.0 | 15.Juni2028 | 300.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.918.956,99 | 3.0 | 10037.0 | 83.0 | 01.Juli2027 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 2.918.202,64 | 3.0 | 10128.0 | 146.0 | 20.März2028 | 592.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.915.258,24 | 3.0 | 9948.0 | 403.0 | 27.März2031 | 485.0 |
| AMD | XILINX INC | Technologie | 2.914.648,70 | 3.0 | 9165.0 | 357.0 | 01.Juni2030 | 238.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.911.698,75 | 3.0 | 9947.0 | 58.0 | 15.März2027 | 350.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.911.220,16 | 3.0 | 10052.0 | 163.0 | 15.Juni2028 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.909.108,93 | 3.0 | 10125.0 | 138.0 | 15.Feb.2028 | 525.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.907.957,12 | 3.0 | 10529.0 | 321.0 | 01.Sept.2030 | 663.0 |
| NI | NISOURCE INC | Erdgas | 2.906.220,05 | 3.0 | 9928.0 | 75.0 | 15.Mai2027 | 349.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 2.906.585,44 | 3.0 | 9482.0 | 332.0 | 26.März2030 | 310.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.906.124,01 | 3.0 | 9861.0 | 106.0 | 11.Sept.2027 | 317.0 |
| T | AT&T INC | Kommunikation | 2.904.782,10 | 3.0 | 9918.0 | 354.0 | 15.Aug.2030 | 470.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.903.757,33 | 3.0 | 9905.0 | 57.0 | 08.März2027 | 265.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.899.415,07 | 3.0 | 10155.0 | 280.0 | 15.Okt.2029 | 540.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.898.592,34 | 3.0 | 9635.0 | 161.0 | 10.Apr.2028 | 240.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.896.187,13 | 3.0 | 9495.0 | 404.0 | 01.März2031 | 375.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.894.764,06 | 3.0 | 9967.0 | 167.0 | 15.Juni2028 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.893.804,90 | 3.0 | 10008.0 | 230.0 | 16.Jan.2029 | 450.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.894.282,67 | 3.0 | 9992.0 | 310.0 | 15.Feb.2030 | 463.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.891.531,72 | 3.0 | 9747.0 | 314.0 | 15.März2030 | 580.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.890.102,63 | 3.0 | 8997.0 | 441.0 | 20.Mai2031 | 238.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.885.152,66 | 3.0 | 9118.0 | 395.0 | 15.Nov.2030 | 255.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 2.884.093,93 | 3.0 | 9783.0 | 400.0 | 15.März2031 | 465.0 |
| PNC | PNC BANK NA | Bankwesen | 2.881.413,32 | 3.0 | 9893.0 | 188.0 | 26.Juli2028 | 405.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 2.880.970,82 | 3.0 | 9959.0 | 270.0 | 15.Aug.2029 | 495.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.876.957,39 | 3.0 | 9105.0 | 368.0 | 16.Juli2030 | 268.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 2.875.099,89 | 3.0 | 10018.0 | 30.0 | 25.Nov.2026 | 459.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.875.127,10 | 3.0 | 10001.0 | 154.0 | 01.Apr.2028 | 465.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.874.752,66 | 3.0 | 9894.0 | 214.0 | 14.Nov.2028 | 395.0 |
| PSX | PHILLIPS 66 | Energie | 2.871.606,12 | 3.0 | 9890.0 | 147.0 | 15.März2028 | 390.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.868.891,04 | 3.0 | 10115.0 | 170.0 | 15.Juni2028 | 563.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.869.505,75 | 3.0 | 9742.0 | 330.0 | 22.März2030 | 380.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.867.546,11 | 3.0 | 9819.0 | 227.0 | 08.Feb.2029 | 388.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.864.329,00 | 3.0 | 10072.0 | 228.0 | 01.März2029 | 588.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.864.035,05 | 3.0 | 10050.0 | 81.0 | 25.Juni2027 | 488.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.862.807,93 | 3.0 | 10049.0 | 143.0 | 01.März2028 | 455.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.861.915,76 | 3.0 | 9902.0 | 76.0 | 18.Mai2027 | 300.0 |
| CRM | SALESFORCE INC | Technologie | 2.855.519,37 | 3.0 | 9447.0 | 189.0 | 15.Juli2028 | 150.0 |
| AVGO | BROADCOM INC | Technologie | 2.852.065,93 | 3.0 | 10041.0 | 157.0 | 15.Apr.2028 | 480.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.850.886,22 | 3.0 | 9341.0 | 340.0 | 09.Apr.2030 | 260.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.849.331,67 | 3.0 | 9703.0 | 399.0 | 15.Jan.2031 | 415.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.847.900,46 | 3.0 | 10078.0 | 311.0 | 15.Jan.2031 | 527.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.848.149,76 | 3.0 | 10198.0 | 227.0 | 15.März2029 | 550.0 |
| STT | STATE STREET CORP | Bankwesen | 2.846.893,03 | 3.0 | 10051.0 | 330.0 | 24.Apr.2030 | 483.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.846.961,30 | 3.0 | 9770.0 | 397.0 | 12.Feb.2031 | 421.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.846.236,02 | 3.0 | 9840.0 | 398.0 | 13.Jan.2031 | 441.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.844.869,81 | 3.0 | 9707.0 | 244.0 | 01.Apr.2029 | 350.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.843.252,00 | 3.0 | 9216.0 | 330.0 | 04.Feb.2030 | 255.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.843.704,84 | 3.0 | 9897.0 | 422.0 | 15.Mai2031 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.840.443,28 | 3.0 | 10044.0 | 138.0 | 12.Jan.2028 | 463.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.840.473,97 | 3.0 | 9942.0 | 63.0 | 01.Apr.2027 | 330.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.840.939,17 | 3.0 | 9899.0 | 124.0 | 01.Dez.2027 | 395.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 2.839.243,04 | 3.0 | 10109.0 | 239.0 | 01.Apr.2029 | 520.0 |
| AVGO | BROADCOM INC | Technologie | 2.837.381,45 | 3.0 | 9694.0 | 374.0 | 15.Okt.2030 | 420.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.835.237,44 | 3.0 | 9962.0 | 82.0 | 09.Juni2027 | 390.0 |
| BA | BOEING CO | Produktionsmittel | 2.835.617,55 | 3.0 | 10568.0 | 395.0 | 01.Mai2031 | 639.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.832.154,73 | 3.0 | 10109.0 | 109.0 | 30.Sept.2028 | 552.0 |
| EQIX | EQUINIX INC | Technologie | 2.830.130,96 | 3.0 | 9481.0 | 304.0 | 18.Nov.2029 | 320.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.827.883,94 | 3.0 | 9817.0 | 100.0 | 20.Aug.2027 | 270.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.827.756,49 | 3.0 | 10161.0 | 349.0 | 15.Juli2030 | 545.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.821.805,08 | 3.0 | 9883.0 | 410.0 | 30.Apr.2031 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.819.278,68 | 3.0 | 9925.0 | 357.0 | 14.Aug.2029 | 420.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 2.817.437,71 | 3.0 | 10022.0 | 49.0 | 28.Jan.2028 | 497.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 2.817.882,95 | 3.0 | 9976.0 | 20.0 | 19.Okt.2026 | 301.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.816.849,80 | 3.0 | 9442.0 | 195.0 | 15.Aug.2028 | 165.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.814.469,50 | 3.0 | 10086.0 | 181.0 | 07.Juli2028 | 513.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.814.611,10 | 3.0 | 9711.0 | 260.0 | 01.Juni2029 | 338.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.814.867,87 | 3.0 | 9992.0 | 66.0 | 11.Apr.2027 | 425.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.812.612,50 | 3.0 | 10085.0 | 146.0 | 15.März2028 | 515.0 |
| USB | US BANCORP MTN | Bankwesen | 2.811.465,53 | 3.0 | 9978.0 | 276.0 | 27.Juli2030 | 486.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.810.132,29 | 3.0 | 9991.0 | 148.0 | 03.März2028 | 455.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.809.141,47 | 3.0 | 9825.0 | 241.0 | 14.März2029 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.809.951,22 | 3.0 | 10080.0 | 91.0 | 15.Juli2027 | 535.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.807.393,99 | 3.0 | 10092.0 | 167.0 | 01.Juni2028 | 520.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.804.116,93 | 3.0 | 10037.0 | 335.0 | 20.Mai2031 | 507.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.804.385,08 | 3.0 | 9167.0 | 336.0 | 12.März2030 | 225.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.803.588,32 | 3.0 | 9975.0 | 153.0 | 30.März2028 | 425.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 2.802.408,27 | 3.0 | 10279.0 | 226.0 | 01.Feb.2029 | 595.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.800.696,33 | 3.0 | 10230.0 | 205.0 | 15.Nov.2028 | 580.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.799.620,55 | 3.0 | 9873.0 | 235.0 | 02.Feb.2030 | 425.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 2.798.965,52 | 3.0 | 9083.0 | 423.0 | 01.Apr.2031 | 275.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.796.827,55 | 3.0 | 9946.0 | 153.0 | 20.Apr.2028 | 435.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.795.485,54 | 3.0 | 10024.0 | 267.0 | 10.Juli2029 | 475.0 |
| META | META PLATFORMS INC | Kommunikation | 2.795.613,34 | 3.0 | 10024.0 | 333.0 | 15.Mai2030 | 480.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.794.432,37 | 3.0 | 10021.0 | 315.0 | 24.Feb.2030 | 475.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.792.355,60 | 3.0 | 9759.0 | 383.0 | 15.Nov.2030 | 413.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.790.600,05 | 3.0 | 10080.0 | 55.0 | 01.März2027 | 450.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 2.788.981,28 | 3.0 | 9516.0 | 332.0 | 03.Apr.2030 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.787.815,16 | 3.0 | 9900.0 | 164.0 | 06.Mai2028 | 450.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.785.975,85 | 3.0 | 9800.0 | 327.0 | 15.Apr.2030 | 435.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.785.686,86 | 3.0 | 9929.0 | 31.0 | 22.Nov.2027 | 225.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 2.785.854,44 | 3.0 | 9688.0 | 330.0 | 15.Apr.2030 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.784.409,06 | 3.0 | 9892.0 | 177.0 | 15.Juni2028 | 385.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.783.698,47 | 3.0 | 9395.0 | 325.0 | 31.Jan.2030 | 280.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.783.942,73 | 3.0 | 8743.0 | 390.0 | 15.Sept.2030 | 138.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.780.926,46 | 3.0 | 10225.0 | 181.0 | 12.Juli2028 | 607.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.779.971,30 | 3.0 | 10109.0 | 315.0 | 29.Jan.2031 | 522.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.777.336,39 | 3.0 | 9928.0 | 59.0 | 15.März2027 | 320.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.777.714,31 | 3.0 | 9983.0 | 80.0 | 15.Jan.2028 | 500.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.777.827,38 | 3.0 | 8779.0 | 387.0 | 01.Sept.2030 | 125.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.777.886,68 | 3.0 | 9628.0 | 272.0 | 27.Juni2029 | 331.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 2.774.640,37 | 3.0 | 9585.0 | 330.0 | 01.Apr.2030 | 360.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.775.232,37 | 3.0 | 9995.0 | 3.0 | 15.Aug.2026 | 300.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.773.870,91 | 3.0 | 9513.0 | 303.0 | 15.Nov.2029 | 313.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.770.225,84 | 3.0 | 10041.0 | 24.0 | 01.Dez.2026 | 605.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.769.451,36 | 3.0 | 10102.0 | 322.0 | 01.Apr.2030 | 520.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.768.325,82 | 3.0 | 9958.0 | 72.0 | 04.Mai2027 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.766.241,23 | 3.0 | 9983.0 | 168.0 | 12.Mai2028 | 425.0 |
| USB | US BANCORP MTN | Bankwesen | 2.765.054,19 | 3.0 | 10038.0 | 312.0 | 12.Feb.2031 | 505.0 |
| FISV | FISERV INC | Technologie | 2.765.428,61 | 3.0 | 9720.0 | 396.0 | 15.Feb.2031 | 455.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.762.639,16 | 3.0 | 10465.0 | 251.0 | 15.Mai2029 | 638.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 2.761.438,19 | 3.0 | 9870.0 | 390.0 | 31.Jan.2031 | 588.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.761.721,28 | 3.0 | 9903.0 | 190.0 | 10.Sept.2028 | 395.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 2.761.783,69 | 3.0 | 9771.0 | 246.0 | 15.Apr.2029 | 365.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.755.146,58 | 3.0 | 10054.0 | 313.0 | 21.Feb.2030 | 500.0 |
| AGR | AVANGRID INC | Elektroindustrie | 2.755.476,76 | 3.0 | 9739.0 | 258.0 | 01.Juni2029 | 380.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.754.422,46 | 3.0 | 9374.0 | 328.0 | 01.März2030 | 292.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.752.346,55 | 3.0 | 9891.0 | 351.0 | 01.Juli2030 | 490.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.748.714,73 | 3.0 | 9516.0 | 187.0 | 14.Juli2028 | 217.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.746.269,94 | 3.0 | 9991.0 | 43.0 | 09.Feb.2027 | 410.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.745.128,49 | 3.0 | 10129.0 | 429.0 | 09.Juli2031 | 542.0 |
| HES | HESS CORP | Energie | 2.743.478,81 | 3.0 | 9995.0 | 54.0 | 01.Apr.2027 | 430.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.743.765,89 | 3.0 | 10021.0 | 265.0 | 16.Juli2029 | 595.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.741.454,05 | 3.0 | 9142.0 | 400.0 | 15.Feb.2031 | 288.0 |
| MMM | 3M CO | Produktionsmittel | 2.742.218,22 | 3.0 | 9361.0 | 286.0 | 26.Aug.2029 | 238.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 2.739.812,63 | 3.0 | 9977.0 | 165.0 | 15.Mai2028 | 438.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.740.042,03 | 3.0 | 9778.0 | 80.0 | 01.Juni2027 | 145.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.738.804,96 | 3.0 | 8933.0 | 411.0 | 08.Jan.2031 | 235.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.738.873,79 | 3.0 | 10037.0 | 142.0 | 24.Feb.2028 | 455.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.738.277,31 | 3.0 | 10030.0 | 311.0 | 07.Feb.2030 | 460.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.737.009,00 | 3.0 | 10012.0 | 318.0 | 02.Apr.2030 | 491.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.737.624,58 | 3.0 | 9901.0 | 73.0 | 05.Mai2027 | 290.0 |
| TFC | TRUIST BANK | Bankwesen | 2.733.856,93 | 3.0 | 9893.0 | 283.0 | 17.Sept.2029 | 463.0 |
| C | CITIGROUP INC | Bankwesen | 2.734.161,41 | 3.0 | 10001.0 | 29.0 | 20.Nov.2026 | 430.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 2.733.024,36 | 3.0 | 10031.0 | 217.0 | 15.Jan.2029 | 530.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.733.068,99 | 3.0 | 9808.0 | 395.0 | 09.Feb.2031 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.731.765,05 | 3.0 | 10062.0 | 140.0 | 20.Jan.2028 | 475.0 |
| CSX | CSX CORP | Transport | 2.732.401,79 | 3.0 | 9908.0 | 80.0 | 01.Juni2027 | 325.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 2.730.673,05 | 3.0 | 9713.0 | 104.0 | 02.Sept.2027 | 175.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.729.761,06 | 3.0 | 10095.0 | 279.0 | 17.Okt.2029 | 497.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.727.167,26 | 3.0 | 9954.0 | 255.0 | 20.Mai2029 | 440.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.725.489,05 | 3.0 | 10534.0 | 366.0 | 01.Dez.2030 | 640.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.724.536,79 | 3.0 | 9663.0 | 271.0 | 08.Aug.2029 | 390.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.724.712,11 | 3.0 | 9878.0 | 204.0 | 15.Okt.2028 | 400.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.721.878,63 | 3.0 | 10029.0 | 179.0 | 10.Juli2028 | 495.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.720.576,81 | 3.0 | 9616.0 | 308.0 | 15.Dez.2029 | 355.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.718.423,76 | 3.0 | 10057.0 | 49.0 | 08.Feb.2028 | 571.0 |
| GIBACN | CGI INC | Technologie | 2.713.073,14 | 3.0 | 9955.0 | 11.0 | 14.Sept.2026 | 145.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.712.525,21 | 3.0 | 9989.0 | 9.0 | 06.Sept.2026 | 321.0 |
| MPLX | MPLX LP | Energie | 2.711.897,80 | 3.0 | 9985.0 | 49.0 | 01.März2027 | 413.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.708.610,10 | 3.0 | 10286.0 | 316.0 | 06.Apr.2030 | 585.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.707.970,21 | 3.0 | 10182.0 | 254.0 | 01.Juni2029 | 540.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.706.818,66 | 3.0 | 9852.0 | 119.0 | 02.Nov.2027 | 320.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.707.078,06 | 3.0 | 10027.0 | 270.0 | 14.Aug.2029 | 480.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.705.529,75 | 3.0 | 9854.0 | 238.0 | 03.März2029 | 415.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.705.668,65 | 3.0 | 9982.0 | 57.0 | 08.März2027 | 410.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.703.890,81 | 3.0 | 9889.0 | 55.0 | 26.Feb.2027 | 235.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.702.311,73 | 3.0 | 10127.0 | 255.0 | 16.Mai2029 | 505.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.702.574,72 | 3.0 | 9632.0 | 336.0 | 30.Apr.2030 | 370.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.701.500,27 | 3.0 | 9355.0 | 305.0 | 07.Nov.2029 | 238.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.699.642,61 | 3.0 | 9948.0 | 180.0 | 08.Juli2028 | 444.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.698.286,36 | 3.0 | 9957.0 | 262.0 | 04.Juni2029 | 443.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 2.696.682,74 | 3.0 | 9833.0 | 409.0 | 28.Apr.2031 | 513.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.695.738,40 | 3.0 | 10078.0 | 158.0 | 28.Apr.2028 | 500.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.694.387,09 | 3.0 | 9602.0 | 240.0 | 01.März2029 | 295.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.694.167,68 | 3.0 | 9646.0 | 331.0 | 06.Apr.2030 | 363.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.693.186,32 | 3.0 | 10023.0 | 44.0 | 08.Feb.2027 | 485.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.692.036,48 | 3.0 | 10056.0 | 184.0 | 14.Aug.2028 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.691.059,99 | 3.0 | 10048.0 | 64.0 | 05.Apr.2027 | 498.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 2.690.436,57 | 3.0 | 9911.0 | 229.0 | 01.März2029 | 435.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.690.565,82 | 3.0 | 9868.0 | 360.0 | 29.Juli2030 | 430.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.687.947,71 | 3.0 | 10003.0 | 8.0 | 30.Sept.2026 | 495.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 2.685.194,99 | 3.0 | 10083.0 | 148.0 | 22.März2028 | 505.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.681.864,60 | 3.0 | 10089.0 | 233.0 | 01.Feb.2029 | 495.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.678.686,47 | 3.0 | 10005.0 | 4.0 | 18.Sept.2026 | 550.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.676.676,81 | 3.0 | 9119.0 | 435.0 | 17.Juni2031 | 363.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.677.101,32 | 3.0 | 10017.0 | 139.0 | 27.Jan.2028 | 470.0 |
| PLD | PROLOGIS LP | REITS | 2.675.693,32 | 3.0 | 9158.0 | 345.0 | 15.Apr.2030 | 225.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 2.674.663,50 | 3.0 | 9915.0 | 83.0 | 15.Juni2027 | 341.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.675.023,36 | 3.0 | 9969.0 | 170.0 | 20.Mai2028 | 425.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 2.673.729,45 | 3.0 | 9506.0 | 180.0 | 15.Juni2028 | 190.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.671.087,73 | 3.0 | 9097.0 | 422.0 | 25.März2031 | 273.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.671.444,72 | 3.0 | 9846.0 | 122.0 | 15.Nov.2027 | 305.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.670.605,95 | 3.0 | 9980.0 | 16.0 | 01.Okt.2026 | 285.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 2.669.004,87 | 3.0 | 9996.0 | 232.0 | 15.März2029 | 595.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.668.275,10 | 3.0 | 10051.0 | 311.0 | 16.Jan.2031 | 520.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.665.832,81 | 3.0 | 9166.0 | 357.0 | 01.Juni2030 | 245.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.666.158,12 | 3.0 | 9511.0 | 209.0 | 15.Okt.2028 | 240.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.665.389,78 | 3.0 | 10272.0 | 193.0 | 03.Okt.2028 | 599.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.665.454,28 | 3.0 | 10065.0 | 298.0 | 25.Nov.2029 | 487.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.665.606,59 | 3.0 | 9754.0 | 86.0 | 20.Juni2027 | 138.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.663.238,70 | 3.0 | 10047.0 | 275.0 | 02.Aug.2030 | 497.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.661.353,05 | 3.0 | 9918.0 | 161.0 | 15.Mai2028 | 395.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.661.361,21 | 3.0 | 10061.0 | 272.0 | 15.Sept.2029 | 660.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.660.504,71 | 3.0 | 10132.0 | 174.0 | 28.Juni2028 | 535.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.660.272,34 | 3.0 | 9281.0 | 325.0 | 05.Feb.2030 | 240.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.657.126,70 | 3.0 | 9967.0 | 167.0 | 15.Juni2028 | 440.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.654.712,82 | 3.0 | 9886.0 | 180.0 | 15.Juli2028 | 380.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.654.808,78 | 3.0 | 10108.0 | 310.0 | 15.Feb.2030 | 515.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.651.279,02 | 3.0 | 9860.0 | 417.0 | 15.Mai2031 | 470.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.650.002,84 | 3.0 | 9827.0 | 88.0 | 01.Juli2027 | 265.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 2.649.127,80 | 3.0 | 9825.0 | 235.0 | 15.März2029 | 395.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.649.683,87 | 3.0 | 10184.0 | 252.0 | 10.Mai2029 | 541.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.647.705,69 | 3.0 | 11002.0 | 396.0 | 01.Mai2031 | 750.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 2.645.516,93 | 3.0 | 9081.0 | 398.0 | 17.Dez.2030 | 320.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.644.382,53 | 3.0 | 9133.0 | 353.0 | 15.Mai2030 | 225.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.644.526,62 | 3.0 | 10041.0 | 151.0 | 15.März2028 | 490.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.644.260,60 | 3.0 | 10014.0 | 270.0 | 17.Juli2029 | 450.0 |
| CVX | CHEVRON USA INC | Energie | 2.641.836,31 | 3.0 | 10023.0 | 144.0 | 26.Feb.2028 | 447.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.639.933,76 | 3.0 | 10105.0 | 176.0 | 01.Juli2028 | 525.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.635.946,24 | 3.0 | 9733.0 | 248.0 | 15.Apr.2029 | 338.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 2.635.999,56 | 3.0 | 10112.0 | 252.0 | 21.Mai2029 | 520.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 2.636.217,44 | 3.0 | 9993.0 | 3.0 | 15.Aug.2026 | 188.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.634.611,62 | 3.0 | 9561.0 | 172.0 | 15.Mai2028 | 170.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.633.976,37 | 3.0 | 9644.0 | 354.0 | 01.Juli2030 | 360.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.633.081,20 | 3.0 | 10514.0 | 325.0 | 10.Juni2030 | 720.0 |
| STT | STATE STREET CORP | Bankwesen | 2.633.637,10 | 3.0 | 8887.0 | 423.0 | 03.März2031 | 220.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.629.259,77 | 3.0 | 9956.0 | 55.0 | 01.März2027 | 350.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.627.704,33 | 3.0 | 9460.0 | 281.0 | 15.Aug.2029 | 270.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.627.843,75 | 3.0 | 9873.0 | 395.0 | 15.Jan.2031 | 470.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 2.625.878,15 | 3.0 | 9912.0 | 146.0 | 15.März2028 | 415.0 |
| BA | BOEING CO | Produktionsmittel | 2.624.946,51 | 3.0 | 9648.0 | 237.0 | 01.März2029 | 320.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.625.259,56 | 3.0 | 10091.0 | 316.0 | 01.März2030 | 470.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.618.723,52 | 3.0 | 9159.0 | 362.0 | 24.Juni2031 | 265.0 |
| NXPI | NXP BV | Technologie | 2.619.044,39 | 3.0 | 8912.0 | 437.0 | 11.Mai2031 | 250.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 2.618.484,64 | 3.0 | 9801.0 | 160.0 | 15.Apr.2028 | 325.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 2.615.460,44 | 3.0 | 10030.0 | 332.0 | 02.Mai2031 | 497.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.615.538,66 | 3.0 | 9905.0 | 212.0 | 06.Dez.2028 | 390.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.612.685,98 | 3.0 | 9995.0 | 229.0 | 15.Feb.2029 | 450.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.611.479,90 | 3.0 | 10024.0 | 41.0 | 05.Jan.2027 | 485.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.611.829,22 | 3.0 | 10072.0 | 19.0 | 15.Okt.2026 | 763.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.607.961,29 | 3.0 | 9935.0 | 166.0 | 15.Mai2028 | 435.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.608.598,94 | 3.0 | 9907.0 | 205.0 | 11.Okt.2028 | 388.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.605.457,41 | 3.0 | 9044.0 | 360.0 | 01.Juni2030 | 195.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 2.604.554,38 | 3.0 | 9937.0 | 134.0 | 15.Jan.2028 | 438.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.605.114,12 | 3.0 | 9942.0 | 63.0 | 01.Apr.2027 | 363.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.603.388,99 | 3.0 | 9373.0 | 349.0 | 22.Mai2030 | 300.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.599.291,41 | 3.0 | 9782.0 | 246.0 | 15.Apr.2029 | 395.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.599.579,84 | 3.0 | 9442.0 | 225.0 | 10.Dez.2028 | 190.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.597.751,63 | 3.0 | 10132.0 | 123.0 | 18.Nov.2027 | 546.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.595.133,07 | 3.0 | 8971.0 | 366.0 | 15.Juni2030 | 175.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 2.592.746,15 | 3.0 | 9440.0 | 341.0 | 14.Apr.2030 | 313.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 2.593.571,71 | 3.0 | 9374.0 | 306.0 | 15.Nov.2029 | 260.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.592.529,68 | 3.0 | 9395.0 | 288.0 | 13.Sept.2030 | 287.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 2.591.265,98 | 3.0 | 9989.0 | 8.0 | 01.Sept.2026 | 295.0 |
| NXPI | NXP BV | Technologie | 2.589.602,45 | 3.0 | 9478.0 | 340.0 | 01.Mai2030 | 340.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.588.824,52 | 3.0 | 10147.0 | 352.0 | 08.Sept.2030 | 525.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.585.798,70 | 3.0 | 10022.0 | 173.0 | 03.Juni2028 | 465.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.586.080,42 | 3.0 | 10072.0 | 138.0 | 12.Jan.2028 | 490.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.585.225,16 | 3.0 | 9967.0 | 168.0 | 15.Mai2028 | 420.0 |
| VRSN | VERISIGN INC | Technologie | 2.585.320,81 | 3.0 | 10006.0 | 429.0 | 15.Juli2031 | 510.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.583.944,12 | 3.0 | 9108.0 | 420.0 | 15.März2031 | 270.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.583.179,08 | 3.0 | 9895.0 | 59.0 | 15.März2027 | 325.0 |
| BMO | BANK OF MONTREAL (FXD-FLT) MTN | Bankwesen | 2.579.399,37 | 3.0 | 9913.0 | 240.0 | 19.März2030 | 434.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.579.484,29 | 3.0 | 9934.0 | 290.0 | 10.Okt.2029 | 450.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.577.147,54 | 3.0 | 10052.0 | 234.0 | 15.März2029 | 505.0 |
| AVGO | BROADCOM INC | Technologie | 2.575.223,79 | 3.0 | 9822.0 | 246.0 | 15.Apr.2029 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.569.094,53 | 3.0 | 9844.0 | 230.0 | 15.Jan.2029 | 411.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.568.019,98 | 3.0 | 9911.0 | 63.0 | 27.März2027 | 275.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.568.312,37 | 3.0 | 9349.0 | 289.0 | 04.Sept.2029 | 225.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 2.565.571,70 | 3.0 | 10270.0 | 205.0 | 15.Nov.2028 | 590.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.565.731,97 | 3.0 | 10101.0 | 189.0 | 08.Sept.2028 | 510.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.564.454,70 | 3.0 | 9930.0 | 25.0 | 01.Nov.2027 | 171.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.564.732,74 | 3.0 | 8849.0 | 391.0 | 01.Okt.2030 | 165.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 2.558.705,69 | 3.0 | 9013.0 | 379.0 | 02.Sept.2030 | 220.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.557.365,62 | 3.0 | 9989.0 | 173.0 | 15.Juni2028 | 440.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.556.774,93 | 3.0 | 9904.0 | 134.0 | 12.Jan.2028 | 413.0 |
| PNC | PNC FINANCIAL SERVICES (FXD-FRN) | Bankwesen | 2.555.942,85 | 3.0 | 10006.0 | 272.0 | 19.Juli2030 | 483.0 |
| CVX | CHEVRON CORP | Energie | 2.556.001,32 | 3.0 | 9842.0 | 75.0 | 11.Mai2027 | 200.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.551.258,23 | 3.0 | 8969.0 | 366.0 | 10.Juli2031 | 220.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.550.026,37 | 3.0 | 8999.0 | 354.0 | 04.Mai2030 | 175.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.549.427,43 | 3.0 | 8968.0 | 443.0 | 10.Juni2031 | 270.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.546.649,44 | 3.0 | 10091.0 | 317.0 | 15.März2030 | 525.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.545.394,88 | 3.0 | 9899.0 | 249.0 | 03.Mai2029 | 405.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.543.785,19 | 3.0 | 10033.0 | 102.0 | 14.Sept.2027 | 470.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 2.544.055,49 | 3.0 | 10009.0 | 397.0 | 15.März2031 | 485.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.542.780,72 | 3.0 | 9861.0 | 148.0 | 15.März2028 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.541.530,61 | 3.0 | 9986.0 | 273.0 | 09.Aug.2029 | 455.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.539.505,35 | 3.0 | 9689.0 | 146.0 | 16.Feb.2028 | 290.0 |
| L | LOEWS CORPORATION | Versicherung | 2.539.076,68 | 3.0 | 9454.0 | 345.0 | 15.Mai2030 | 320.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.538.231,02 | 3.0 | 10078.0 | 312.0 | 09.Jan.2030 | 495.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.536.856,17 | 3.0 | 10088.0 | 101.0 | 13.Sept.2028 | 541.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.535.977,72 | 3.0 | 9040.0 | 422.0 | 15.März2031 | 255.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.536.026,78 | 3.0 | 10011.0 | 148.0 | 15.März2028 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.533.132,97 | 3.0 | 10038.0 | 140.0 | 12.Feb.2028 | 455.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 2.533.420,12 | 3.0 | 8980.0 | 364.0 | 11.Juni2030 | 180.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.530.420,57 | 3.0 | 10011.0 | 54.0 | 02.Apr.2027 | 470.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.530.447,81 | 3.0 | 9879.0 | 281.0 | 05.Sept.2029 | 440.0 |
| INTU | INTUIT INC | Technologie | 2.530.865,65 | 3.0 | 9950.0 | 424.0 | 15.Juni2031 | 495.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.531.248,03 | 3.0 | 9367.0 | 325.0 | 15.Feb.2030 | 280.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.528.670,22 | 3.0 | 9827.0 | 56.0 | 01.März2027 | 110.0 |
| NI | NISOURCE INC | Erdgas | 2.525.109,59 | 3.0 | 9578.0 | 338.0 | 01.Mai2030 | 360.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.525.666,46 | 3.0 | 9913.0 | 44.0 | 15.Jan.2027 | 275.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.524.990,57 | 3.0 | 10124.0 | 269.0 | 09.Juli2029 | 532.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.523.293,14 | 3.0 | 9919.0 | 96.0 | 15.Aug.2027 | 370.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.520.662,53 | 3.0 | 9703.0 | 236.0 | 01.März2029 | 338.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.521.122,12 | 3.0 | 9998.0 | 424.0 | 15.Juni2031 | 480.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.521.427,48 | 3.0 | 9919.0 | 341.0 | 15.Juni2030 | 463.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.519.857,76 | 3.0 | 10156.0 | 239.0 | 05.Apr.2029 | 530.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.519.271,76 | 3.0 | 10037.0 | 122.0 | 15.Nov.2027 | 460.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.518.189,05 | 3.0 | 9781.0 | 372.0 | 15.Okt.2030 | 440.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.516.483,91 | 3.0 | 9851.0 | 235.0 | 15.März2029 | 400.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.515.651,48 | 3.0 | 9913.0 | 44.0 | 15.Jan.2027 | 195.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.512.635,02 | 3.0 | 10325.0 | 191.0 | 13.Sept.2029 | 649.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.512.059,65 | 3.0 | 8878.0 | 448.0 | 03.Juni2031 | 215.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.511.511,04 | 3.0 | 9999.0 | 267.0 | 29.Juni2029 | 500.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.509.992,68 | 3.0 | 8878.0 | 370.0 | 24.Juni2030 | 145.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.510.616,27 | 3.0 | 10285.0 | 350.0 | 13.Juli2030 | 585.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 2.509.024,66 | 3.0 | 10016.0 | 78.0 | 09.Juni2027 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 2.508.804,31 | 3.0 | 8703.0 | 422.0 | 15.Jan.2031 | 145.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.507.375,46 | 3.0 | 10216.0 | 97.0 | 16.Sept.2027 | 775.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.506.876,83 | 3.0 | 9455.0 | 385.0 | 15.Nov.2030 | 350.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.502.157,70 | 3.0 | 9316.0 | 290.0 | 06.Sept.2029 | 213.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.502.292,60 | 3.0 | 9338.0 | 296.0 | 01.Okt.2029 | 255.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.502.430,16 | 3.0 | 9949.0 | 257.0 | 01.Juni2029 | 455.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.500.588,62 | 3.0 | 9985.0 | 58.0 | 06.Apr.2027 | 460.0 |
| INTC | INTEL CORPORATION | Technologie | 2.499.835,16 | 3.0 | 9780.0 | 271.0 | 05.Aug.2029 | 400.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 2.497.128,11 | 3.0 | 10037.0 | 265.0 | 15.Juli2029 | 600.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.495.701,15 | 3.0 | 10055.0 | 150.0 | 28.März2028 | 495.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.495.948,55 | 3.0 | 8748.0 | 425.0 | 28.Feb.2031 | 188.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.496.266,98 | 3.0 | 9786.0 | 398.0 | 15.Jan.2031 | 430.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.495.606,63 | 3.0 | 10041.0 | 169.0 | 04.Juni2028 | 500.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.493.181,04 | 3.0 | 10014.0 | 227.0 | 08.Feb.2029 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.492.190,42 | 3.0 | 9544.0 | 335.0 | 01.Apr.2030 | 338.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.491.304,26 | 3.0 | 10034.0 | 227.0 | 09.Feb.2029 | 450.0 |
| AON | AON CORP | Versicherung | 2.490.955,33 | 3.0 | 9750.0 | 250.0 | 02.Mai2029 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.487.875,90 | 3.0 | 10175.0 | 130.0 | 09.Jan.2028 | 600.0 |
| PFE | PHARMACIA LLC | Nicht-zyklische Konsumgüter | 2.487.568,93 | 3.0 | 10447.0 | 213.0 | 01.Dez.2028 | 660.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.486.243,51 | 3.0 | 10101.0 | 314.0 | 30.Jan.2030 | 515.0 |
| AAPL | APPLE INC | Technologie | 2.482.521,95 | 3.0 | 9934.0 | 336.0 | 10.Mai2030 | 415.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.481.981,98 | 3.0 | 9391.0 | 342.0 | 01.Mai2030 | 320.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.480.634,26 | 3.0 | 10092.0 | 167.0 | 01.Juni2028 | 545.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.480.167,05 | 3.0 | 9970.0 | 278.0 | 15.Sept.2029 | 450.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.477.544,79 | 3.0 | 10035.0 | 35.0 | 11.Dez.2026 | 527.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.476.204,94 | 3.0 | 9701.0 | 379.0 | 29.Okt.2030 | 400.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.474.728,73 | 3.0 | 9982.0 | 11.0 | 12.Sept.2026 | 250.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.472.450,15 | 3.0 | 9703.0 | 274.0 | 15.Aug.2029 | 355.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.469.117,92 | 3.0 | 10065.0 | 82.0 | 11.Juni2027 | 509.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.465.732,50 | 3.0 | 10124.0 | 182.0 | 15.Aug.2028 | 530.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.465.925,24 | 3.0 | 9864.0 | 125.0 | 01.Dez.2027 | 338.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 2.466.215,35 | 3.0 | 9692.0 | 244.0 | 24.März2029 | 338.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 2.464.701,93 | 3.0 | 9095.0 | 435.0 | 14.Mai2031 | 275.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 2.461.888,12 | 3.0 | 9982.0 | 149.0 | 16.März2028 | 445.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.462.627,42 | 3.0 | 9922.0 | 138.0 | 08.Jan.2028 | 390.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 2.460.975,68 | 3.0 | 9948.0 | 154.0 | 24.März2028 | 440.0 |
| USB | US BANCORP MTN | Bankwesen | 2.460.247,67 | 3.0 | 9924.0 | 71.0 | 27.Apr.2027 | 315.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.460.252,25 | 3.0 | 9837.0 | 406.0 | 15.März2031 | 425.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.460.914,37 | 3.0 | 10024.0 | 50.0 | 01.Feb.2028 | 495.0 |
| PLD | PROLOGIS LP | REITS | 2.459.186,55 | 3.0 | 10075.0 | 172.0 | 15.Juni2028 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.459.740,93 | 3.0 | 9895.0 | 124.0 | 01.Dez.2027 | 363.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.459.758,48 | 3.0 | 9870.0 | 147.0 | 23.Feb.2028 | 380.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.459.831,89 | 3.0 | 10112.0 | 313.0 | 01.März2030 | 525.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.458.823,08 | 3.0 | 8907.0 | 433.0 | 01.Mai2031 | 260.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.456.944,84 | 3.0 | 9840.0 | 286.0 | 01.Okt.2029 | 420.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.456.961,83 | 3.0 | 9695.0 | 334.0 | 06.Mai2030 | 465.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 2.457.186,19 | 3.0 | 10065.0 | 294.0 | 15.Nov.2029 | 500.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.456.314,70 | 3.0 | 9978.0 | 431.0 | 15.Juli2031 | 495.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 2.454.347,61 | 3.0 | 10111.0 | 142.0 | 01.März2028 | 525.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 2.452.180,03 | 3.0 | 9840.0 | 212.0 | 28.Nov.2028 | 372.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 2.451.625,64 | 3.0 | 9878.0 | 404.0 | 23.März2031 | 466.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.451.074,06 | 3.0 | 9964.0 | 278.0 | 10.Sept.2030 | 464.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.449.921,47 | 3.0 | 9953.0 | 153.0 | 15.Apr.2028 | 425.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.446.684,27 | 3.0 | 9147.0 | 360.0 | 15.Juni2030 | 245.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.444.668,36 | 3.0 | 10024.0 | 153.0 | 01.Apr.2028 | 475.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.438.255,46 | 3.0 | 10432.0 | 335.0 | 15.Juli2030 | 620.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.434.669,16 | 3.0 | 9365.0 | 404.0 | 15.Jan.2031 | 325.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 2.432.632,71 | 3.0 | 10063.0 | 142.0 | 27.Jan.2029 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.430.926,93 | 3.0 | 9935.0 | 164.0 | 28.Apr.2028 | 413.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.429.769,51 | 3.0 | 10054.0 | 392.0 | 26.Feb.2031 | 490.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.425.950,87 | 3.0 | 9877.0 | 212.0 | 15.Nov.2028 | 390.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 2.424.404,66 | 3.0 | 10095.0 | 150.0 | 20.März2029 | 547.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.422.757,94 | 3.0 | 8846.0 | 399.0 | 01.Nov.2030 | 175.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.423.302,98 | 3.0 | 9981.0 | 17.0 | 05.Okt.2026 | 324.0 |
| FISV | FISERV INC | Technologie | 2.421.756,44 | 3.0 | 9864.0 | 196.0 | 01.Okt.2028 | 420.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 2.421.996,36 | 3.0 | 10138.0 | 161.0 | 15.Mai2028 | 570.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.422.566,43 | 3.0 | 9961.0 | 395.0 | 15.Jan.2031 | 465.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 2.420.451,96 | 3.0 | 9080.0 | 359.0 | 01.Juni2030 | 210.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.419.364,95 | 3.0 | 9868.0 | 208.0 | 15.Nov.2028 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.417.844,30 | 3.0 | 9968.0 | 11.0 | 15.Sept.2026 | 145.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.415.680,16 | 3.0 | 10105.0 | 230.0 | 01.März2029 | 515.0 |
| MPLX | MPLX LP | Energie | 2.415.879,38 | 3.0 | 10011.0 | 221.0 | 15.Feb.2029 | 480.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.413.677,56 | 3.0 | 8679.0 | 424.0 | 15.Feb.2031 | 175.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.412.363,90 | 3.0 | 9924.0 | 322.0 | 15.März2030 | 440.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.409.821,55 | 3.0 | 8931.0 | 377.0 | 10.Aug.2030 | 175.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 2.409.896,17 | 3.0 | 9703.0 | 298.0 | 19.Nov.2029 | 390.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.406.268,47 | 3.0 | 10026.0 | 339.0 | 15.Mai2030 | 480.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.405.223,17 | 3.0 | 9952.0 | 244.0 | 27.März2029 | 436.0 |
| EQIX | EQUINIX ASIA FINANCING CORPORATION | Technologie | 2.404.285,89 | 3.0 | 9692.0 | 404.0 | 15.März2031 | 440.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.402.979,37 | 3.0 | 10003.0 | 320.0 | 15.März2030 | 465.0 |
| CSX | CSX CORP | Transport | 2.401.298,57 | 3.0 | 9907.0 | 143.0 | 01.März2028 | 380.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 2.395.943,26 | 3.0 | 10350.0 | 205.0 | 27.Nov.2028 | 730.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.396.009,60 | 3.0 | 9879.0 | 432.0 | 15.Juli2031 | 475.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.396.774,21 | 3.0 | 10051.0 | 244.0 | 15.Apr.2029 | 490.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 2.395.319,39 | 3.0 | 9279.0 | 313.0 | 01.Dez.2029 | 238.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.395.864,07 | 3.0 | 9865.0 | 118.0 | 02.Nov.2027 | 381.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.393.508,99 | 3.0 | 9849.0 | 192.0 | 10.Sept.2028 | 363.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 2.393.812,22 | 3.0 | 9964.0 | 330.0 | 15.Apr.2030 | 450.0 |
| DE | DEERE & CO | Produktionsmittel | 2.392.919,18 | 3.0 | 9478.0 | 338.0 | 15.Apr.2030 | 310.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.391.197,27 | 3.0 | 10143.0 | 175.0 | 12.Juni2028 | 525.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.391.368,77 | 3.0 | 10065.0 | 75.0 | 14.Mai2027 | 500.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.388.311,51 | 3.0 | 9088.0 | 354.0 | 15.Mai2030 | 205.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.388.358,65 | 3.0 | 10173.0 | 249.0 | 15.Mai2029 | 555.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 2.386.315,40 | 3.0 | 10017.0 | 52.0 | 19.Feb.2027 | 470.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 2.386.395,27 | 3.0 | 8876.0 | 392.0 | 14.Okt.2030 | 203.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.385.417,00 | 3.0 | 9972.0 | 12.0 | 16.Sept.2026 | 275.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.385.799,71 | 3.0 | 8951.0 | 419.0 | 01.Feb.2031 | 220.0 |
| SW | WRKCO INC | Grundstoffindustrie | 2.384.577,87 | 3.0 | 10023.0 | 228.0 | 15.März2029 | 490.0 |
| EOG | EOG RESOURCES INC | Energie | 2.384.028,77 | 3.0 | 9994.0 | 182.0 | 15.Juli2028 | 440.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.383.301,63 | 3.0 | 10036.0 | 307.0 | 17.Dez.2029 | 478.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.380.996,03 | 3.0 | 9935.0 | 56.0 | 03.März2027 | 295.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.380.430,34 | 3.0 | 9927.0 | 58.0 | 11.März2027 | 295.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.379.609,72 | 3.0 | 10002.0 | 229.0 | 19.März2029 | 515.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.375.494,11 | 3.0 | 9842.0 | 405.0 | 15.Mai2031 | 595.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.375.976,30 | 3.0 | 9963.0 | 24.0 | 03.Nov.2026 | 245.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.376.095,50 | 3.0 | 9911.0 | 402.0 | 16.März2031 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.374.620,94 | 3.0 | 10073.0 | 44.0 | 15.Jan.2027 | 595.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.373.947,94 | 3.0 | 10020.0 | 26.0 | 05.Dez.2026 | 500.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.367.865,11 | 3.0 | 10329.0 | 220.0 | 15.Jan.2029 | 635.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.368.095,76 | 3.0 | 9250.0 | 379.0 | 01.Okt.2030 | 290.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.365.642,29 | 3.0 | 10101.0 | 155.0 | 15.Apr.2028 | 535.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.365.874,93 | 3.0 | 9909.0 | 150.0 | 06.März2028 | 385.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.365.924,83 | 3.0 | 9715.0 | 404.0 | 12.Apr.2031 | 525.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.366.175,13 | 3.0 | 9939.0 | 419.0 | 01.Juni2031 | 495.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.364.914,74 | 3.0 | 10008.0 | 44.0 | 15.Jan.2027 | 485.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.365.003,01 | 3.0 | 10064.0 | 225.0 | 19.Jan.2029 | 510.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 2.365.104,39 | 3.0 | 10110.0 | 350.0 | 15.Aug.2030 | 513.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.365.302,64 | 3.0 | 9995.0 | 139.0 | 06.Feb.2028 | 450.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 2.363.974,01 | 3.0 | 8810.0 | 419.0 | 11.Feb.2031 | 196.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.364.144,26 | 3.0 | 9915.0 | 150.0 | 05.März2028 | 402.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 2.363.531,68 | 3.0 | 10075.0 | 138.0 | 01.Feb.2028 | 530.0 |
| CSX | CSX CORP | Transport | 2.362.111,60 | 3.0 | 9963.0 | 24.0 | 01.Nov.2026 | 260.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.362.899,40 | 3.0 | 10123.0 | 183.0 | 16.Aug.2028 | 525.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.361.224,20 | 3.0 | 9973.0 | 174.0 | 05.Juni2029 | 458.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.360.423,18 | 3.0 | 9354.0 | 291.0 | 06.Sept.2029 | 213.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 2.360.574,39 | 3.0 | 10126.0 | 224.0 | 15.Jan.2029 | 520.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.359.257,45 | 3.0 | 8975.0 | 397.0 | 15.Nov.2030 | 230.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.356.030,36 | 3.0 | 10195.0 | 312.0 | 17.Jan.2030 | 557.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.356.317,20 | 3.0 | 10003.0 | 46.0 | 05.Feb.2027 | 460.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.355.225,24 | 3.0 | 9829.0 | 227.0 | 15.Jan.2029 | 485.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 2.354.235,21 | 3.0 | 9894.0 | 194.0 | 26.Sept.2028 | 410.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.354.434,62 | 3.0 | 9992.0 | 119.0 | 01.Nov.2027 | 438.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 2.354.523,09 | 3.0 | 9974.0 | 220.0 | 15.Jan.2029 | 450.0 |
| FISV | FISERV INC | Technologie | 2.353.898,00 | 3.0 | 10099.0 | 184.0 | 21.Aug.2028 | 538.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.352.772,41 | 3.0 | 9993.0 | 116.0 | 22.Okt.2027 | 445.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 2.351.979,02 | 3.0 | 10089.0 | 354.0 | 30.Juli2030 | 520.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.352.188,91 | 3.0 | 9261.0 | 328.0 | 15.Feb.2030 | 235.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.351.165,19 | 3.0 | 9320.0 | 341.0 | 13.Apr.2030 | 275.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.350.379,21 | 3.0 | 10080.0 | 228.0 | 15.Feb.2029 | 488.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.348.736,15 | 3.0 | 9989.0 | 174.0 | 05.Juni2028 | 425.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.347.203,43 | 3.0 | 9837.0 | 236.0 | 18.März2029 | 400.0 |
| MA | MASTERCARD INC | Technologie | 2.345.899,00 | 3.0 | 9598.0 | 263.0 | 01.Juni2029 | 295.0 |
| ADBE | ADOBE INC | Technologie | 2.344.570,02 | 3.0 | 9903.0 | 49.0 | 01.Feb.2027 | 215.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.343.858,00 | 3.0 | 10092.0 | 73.0 | 01.Juni2027 | 590.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.343.953,61 | 3.0 | 9934.0 | 123.0 | 15.Nov.2027 | 380.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.341.035,87 | 3.0 | 9882.0 | 421.0 | 14.Mai2031 | 455.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.338.954,82 | 3.0 | 9942.0 | 159.0 | 15.Apr.2028 | 390.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.339.214,80 | 3.0 | 9854.0 | 52.0 | 15.Feb.2027 | 213.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.337.326,74 | 3.0 | 10596.0 | 242.0 | 15.Apr.2029 | 695.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektroindustrie | 2.337.551,58 | 3.0 | 10054.0 | 144.0 | 04.Feb.2028 | 485.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.336.408,61 | 3.0 | 10003.0 | 276.0 | 01.Sept.2029 | 490.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 2.336.914,60 | 3.0 | 10285.0 | 208.0 | 05.Dez.2028 | 705.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.335.173,57 | 3.0 | 9896.0 | 205.0 | 13.Okt.2028 | 411.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 2.335.304,45 | 3.0 | 9888.0 | 138.0 | 23.Jan.2028 | 388.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 2.333.880,58 | 3.0 | 9530.0 | 332.0 | 01.Apr.2030 | 335.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.334.120,37 | 3.0 | 9845.0 | 106.0 | 14.Sept.2027 | 280.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.333.554,23 | 3.0 | 8795.0 | 399.0 | 30.Okt.2030 | 168.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.331.962,08 | 3.0 | 9371.0 | 310.0 | 01.Dez.2029 | 290.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.329.348,50 | 3.0 | 9979.0 | 34.0 | 05.Dez.2026 | 350.0 |
| FDX | FEDEX CORP | Transport | 2.328.555,87 | 3.0 | 9528.0 | 276.0 | 05.Aug.2029 | 310.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Nicht-zyklische Konsumgüter | 2.321.292,25 | 3.0 | 10157.0 | 254.0 | 01.Juni2029 | 525.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.320.230,31 | 3.0 | 10010.0 | 3.0 | 24.Aug.2026 | 588.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.321.071,52 | 3.0 | 9753.0 | 81.0 | 03.Juni2027 | 120.0 |
| WDAY | WORKDAY INC | Technologie | 2.319.741,84 | 3.0 | 9944.0 | 63.0 | 01.Apr.2027 | 350.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.316.653,03 | 3.0 | 10056.0 | 234.0 | 15.März2029 | 505.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 2.316.863,25 | 3.0 | 9874.0 | 168.0 | 01.Juni2028 | 395.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.314.947,90 | 3.0 | 9820.0 | 190.0 | 01.Sept.2028 | 363.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.315.125,89 | 3.0 | 10191.0 | 253.0 | 01.Juni2029 | 560.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.314.870,27 | 3.0 | 10093.0 | 318.0 | 15.März2030 | 505.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.313.267,98 | 3.0 | 9937.0 | 185.0 | 09.Aug.2028 | 430.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 2.312.617,08 | 3.0 | 9996.0 | 71.0 | 09.Mai2027 | 435.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.312.934,04 | 3.0 | 8883.0 | 412.0 | 15.Jan.2031 | 245.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 2.309.756,89 | 3.0 | 9150.0 | 336.0 | 15.März2030 | 230.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.310.198,89 | 3.0 | 9886.0 | 241.0 | 13.März2029 | 405.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 2.305.620,10 | 3.0 | 9608.0 | 341.0 | 15.Mai2030 | 363.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 2.304.918,23 | 3.0 | 9822.0 | 397.0 | 03.März2031 | 475.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.305.002,42 | 3.0 | 9915.0 | 165.0 | 30.Apr.2028 | 410.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.302.601,69 | 3.0 | 9101.0 | 350.0 | 01.Mai2030 | 210.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.302.659,01 | 3.0 | 9845.0 | 308.0 | 15.Feb.2030 | 560.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.302.806,59 | 3.0 | 8989.0 | 354.0 | 01.Mai2030 | 163.0 |
| V | VISA INC | Technologie | 2.301.663,50 | 3.0 | 9846.0 | 398.0 | 12.Feb.2031 | 410.0 |
| INTC | INTEL CORPORATION | Technologie | 2.300.385,97 | 3.0 | 9421.0 | 195.0 | 12.Aug.2028 | 160.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.298.964,05 | 3.0 | 9841.0 | 115.0 | 15.Okt.2027 | 295.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.299.314,70 | 3.0 | 9164.0 | 358.0 | 01.Juni2030 | 230.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.298.225,21 | 3.0 | 10072.0 | 138.0 | 12.Jan.2028 | 494.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.298.452,78 | 3.0 | 10480.0 | 363.0 | 15.Nov.2030 | 620.0 |
| BA | BOEING CO | Produktionsmittel | 2.297.433,48 | 3.0 | 9922.0 | 49.0 | 01.Feb.2027 | 270.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 2.296.845,50 | 3.0 | 9831.0 | 251.0 | 15.Mai2029 | 413.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.295.357,94 | 3.0 | 9871.0 | 208.0 | 15.Nov.2028 | 395.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.295.927,48 | 3.0 | 9871.0 | 394.0 | 15.Jan.2031 | 480.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.294.745,04 | 3.0 | 9783.0 | 397.0 | 15.Jan.2031 | 440.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 2.294.353,58 | 3.0 | 9541.0 | 286.0 | 15.Sept.2029 | 330.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.293.234,66 | 3.0 | 10103.0 | 309.0 | 13.Jan.2031 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.292.382,05 | 3.0 | 9977.0 | 432.0 | 10.Juli2031 | 505.0 |
| FISV | FISERV INC | Technologie | 2.291.407,01 | 3.0 | 10092.0 | 142.0 | 02.März2028 | 545.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.290.019,76 | 3.0 | 9478.0 | 319.0 | 15.Jan.2030 | 310.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.290.654,34 | 3.0 | 9850.0 | 253.0 | 15.Mai2029 | 400.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 2.288.458,34 | 3.0 | 10330.0 | 395.0 | 15.Apr.2031 | 585.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.288.708,79 | 3.0 | 9936.0 | 237.0 | 16.März2029 | 440.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.287.348,80 | 3.0 | 9991.0 | 172.0 | 12.Juni2028 | 438.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 2.286.082,34 | 3.0 | 10035.0 | 434.0 | 24.Juli2031 | 495.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.286.269,98 | 3.0 | 9690.0 | 404.0 | 02.März2031 | 400.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.282.941,13 | 3.0 | 10015.0 | 65.0 | 07.Apr.2027 | 460.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 2.283.635,64 | 3.0 | 10065.0 | 319.0 | 17.März2030 | 510.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.281.068,08 | 3.0 | 10180.0 | 194.0 | 01.Okt.2028 | 565.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.281.289,75 | 3.0 | 10383.0 | 203.0 | 17.Nov.2028 | 675.0 |
| AVGO | BROADCOM INC | Technologie | 2.280.376,35 | 3.0 | 10027.0 | 327.0 | 15.Apr.2030 | 505.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 2.280.414,20 | 3.0 | 9981.0 | 16.0 | 01.Okt.2026 | 320.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.277.903,89 | 3.0 | 9612.0 | 267.0 | 21.Juni2029 | 340.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.276.855,64 | 3.0 | 9940.0 | 49.0 | 01.Feb.2027 | 320.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.273.245,14 | 3.0 | 9480.0 | 165.0 | 15.Apr.2028 | 130.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.272.364,27 | 3.0 | 9195.0 | 434.0 | 01.Juni2031 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.272.792,05 | 3.0 | 10000.0 | 1.0 | 07.Aug.2026 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.272.025,84 | 3.0 | 9989.0 | 110.0 | 01.Okt.2027 | 425.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 2.270.374,81 | 3.0 | 9806.0 | 376.0 | 15.Nov.2030 | 495.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.269.553,55 | 3.0 | 9995.0 | 4.0 | 19.Aug.2026 | 270.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.269.224,35 | 3.0 | 9901.0 | 190.0 | 15.Sept.2028 | 420.0 |
| STT | STATE STREET CORP | Bankwesen | 2.267.293,15 | 3.0 | 9320.0 | 328.0 | 24.Jan.2030 | 240.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.265.215,31 | 3.0 | 10011.0 | 38.0 | 11.Jan.2027 | 460.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.262.933,12 | 3.0 | 9991.0 | 450.0 | 15.Sept.2031 | 485.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 2.261.577,43 | 3.0 | 8960.0 | 448.0 | 15.Juni2031 | 240.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.262.214,38 | 3.0 | 9715.0 | 330.0 | 15.Apr.2030 | 400.0 |
| EFX | EQUIFAX INC | Technologie | 2.260.752,75 | 3.0 | 10071.0 | 168.0 | 01.Juni2028 | 510.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.259.849,24 | 3.0 | 9040.0 | 438.0 | 24.Mai2031 | 275.0 |
| MTB | MANUFACTURERS AND TRADERS (FXD-FRN MTN | Bankwesen | 2.260.353,86 | 3.0 | 9915.0 | 248.0 | 18.Apr.2030 | 455.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.257.138,44 | 3.0 | 9374.0 | 358.0 | 01.Juli2030 | 330.0 |
| OKE | ONEOK INC | Energie | 2.256.929,38 | 3.0 | 10018.0 | 16.0 | 01.Nov.2026 | 555.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.256.975,87 | 3.0 | 10396.0 | 388.0 | 01.Feb.2031 | 575.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.256.011,96 | 3.0 | 9452.0 | 287.0 | 01.Sept.2029 | 263.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.254.465,18 | 3.0 | 10152.0 | 412.0 | 01.Juni2031 | 545.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.254.572,34 | 3.0 | 9912.0 | 101.0 | 01.Sept.2027 | 360.0 |
| INTU | INTUIT INC | Technologie | 2.251.176,62 | 3.0 | 10105.0 | 191.0 | 15.Sept.2028 | 513.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.251.270,40 | 3.0 | 9944.0 | 347.0 | 15.Juni2030 | 450.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.250.596,27 | 3.0 | 9914.0 | 76.0 | 17.Mai2027 | 310.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.249.053,45 | 3.0 | 9892.0 | 199.0 | 15.Okt.2028 | 415.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.247.501,20 | 3.0 | 9796.0 | 380.0 | 06.Nov.2030 | 413.0 |
| CSX | CSX CORP | Transport | 2.245.442,99 | 3.0 | 9941.0 | 232.0 | 15.März2029 | 425.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.245.860,49 | 3.0 | 10053.0 | 122.0 | 01.Dez.2027 | 495.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.243.933,85 | 3.0 | 9576.0 | 366.0 | 15.Sept.2030 | 380.0 |
| HPQ | HP INC | Technologie | 2.243.079,33 | 3.0 | 8920.0 | 445.0 | 17.Juni2031 | 265.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.242.196,63 | 3.0 | 9893.0 | 153.0 | 01.Apr.2028 | 380.0 |
| HUM | HUMANA INC | Versicherung | 2.241.426,90 | 3.0 | 9722.0 | 243.0 | 23.März2029 | 370.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.239.289,31 | 3.0 | 10177.0 | 315.0 | 20.März2031 | 574.0 |
| NTAP | NETAPP INC | Technologie | 2.239.438,33 | 3.0 | 9184.0 | 361.0 | 22.Juni2030 | 270.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.239.949,67 | 3.0 | 10009.0 | 25.0 | 05.Nov.2026 | 513.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.237.949,15 | 3.0 | 9616.0 | 238.0 | 22.Feb.2029 | 300.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.238.165,96 | 3.0 | 8941.0 | 415.0 | 15.Jan.2031 | 215.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 2.234.884,02 | 3.0 | 9871.0 | 263.0 | 30.Juni2029 | 420.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 2.234.598,20 | 3.0 | 8953.0 | 357.0 | 15.Mai2030 | 180.0 |
| ADBE | ADOBE INC | Technologie | 2.231.751,06 | 3.0 | 10053.0 | 136.0 | 17.Jan.2028 | 475.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.228.760,46 | 3.0 | 9924.0 | 356.0 | 15.Aug.2030 | 440.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.227.805,61 | 3.0 | 9991.0 | 175.0 | 09.Juni2028 | 434.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.228.204,54 | 3.0 | 9871.0 | 353.0 | 01.Sept.2030 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.226.814,27 | 3.0 | 9756.0 | 241.0 | 07.März2029 | 345.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 2.227.143,81 | 3.0 | 9977.0 | 173.0 | 02.Juni2029 | 455.0 |
| OKE | ONEOK INC | Energie | 2.224.440,90 | 2.0 | 9897.0 | 233.0 | 15.März2029 | 435.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.220.906,15 | 2.0 | 10018.0 | 58.0 | 12.März2027 | 490.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 2.220.108,62 | 2.0 | 9900.0 | 44.0 | 15.Jan.2027 | 220.0 |
| VTR | VENTAS REALTY LP | REITS | 2.220.455,83 | 2.0 | 9930.0 | 222.0 | 15.Jan.2029 | 440.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 2.219.061,07 | 2.0 | 10072.0 | 389.0 | 23.Jan.2031 | 490.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.214.269,92 | 2.0 | 9883.0 | 226.0 | 15.März2029 | 413.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 2.214.874,91 | 2.0 | 9558.0 | 286.0 | 01.Okt.2029 | 335.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.214.176,22 | 2.0 | 10013.0 | 164.0 | 15.Mai2028 | 445.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 2.212.798,54 | 2.0 | 9947.0 | 318.0 | 15.März2030 | 455.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.211.584,89 | 2.0 | 10083.0 | 244.0 | 17.Apr.2030 | 526.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.210.847,87 | 2.0 | 9932.0 | 431.0 | 14.Juli2031 | 517.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 2.209.961,94 | 2.0 | 9607.0 | 160.0 | 01.Apr.2028 | 190.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.207.714,62 | 2.0 | 9876.0 | 333.0 | 17.Apr.2030 | 460.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.207.871,54 | 2.0 | 9793.0 | 257.0 | 01.Juni2029 | 390.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.206.394,46 | 2.0 | 9948.0 | 164.0 | 06.Mai2028 | 425.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 2.206.089,87 | 2.0 | 9834.0 | 328.0 | 01.Apr.2030 | 435.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.204.539,88 | 2.0 | 10167.0 | 353.0 | 30.Juli2030 | 535.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.204.698,03 | 2.0 | 9860.0 | 222.0 | 15.Dez.2028 | 388.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.204.916,85 | 2.0 | 9945.0 | 189.0 | 15.Aug.2028 | 410.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.205.043,98 | 2.0 | 10101.0 | 44.0 | 15.Jan.2027 | 700.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.205.303,34 | 2.0 | 9989.0 | 394.0 | 15.Feb.2031 | 470.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 2.203.371,37 | 2.0 | 10045.0 | 155.0 | 15.Mai2028 | 495.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.202.216,31 | 2.0 | 9908.0 | 44.0 | 14.Jan.2027 | 217.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.200.990,77 | 2.0 | 10112.0 | 255.0 | 26.Mai2030 | 538.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.199.298,70 | 2.0 | 10011.0 | 271.0 | 15.Aug.2029 | 465.0 |
| COF | CAPITAL ONE NA | Bankwesen | 2.199.406,81 | 2.0 | 10014.0 | 185.0 | 13.Sept.2028 | 465.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.199.441,42 | 2.0 | 9989.0 | 172.0 | 01.Juni2028 | 455.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.199.658,26 | 2.0 | 10039.0 | 238.0 | 13.März2029 | 490.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 2.199.857,08 | 2.0 | 9316.0 | 329.0 | 01.März2030 | 275.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 2.198.319,04 | 2.0 | 10078.0 | 207.0 | 04.Dez.2028 | 513.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.198.368,11 | 2.0 | 10043.0 | 324.0 | 25.März2031 | 507.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.197.646,25 | 2.0 | 10025.0 | 316.0 | 24.März2030 | 480.0 |
| MA | MASTERCARD INC | Technologie | 2.197.834,37 | 2.0 | 10074.0 | 145.0 | 09.März2028 | 488.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.196.536,48 | 2.0 | 9947.0 | 45.0 | 16.Jan.2027 | 302.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 2.196.712,62 | 2.0 | 9971.0 | 341.0 | 30.Mai2030 | 465.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.197.071,89 | 2.0 | 9973.0 | 11.0 | 15.Sept.2026 | 213.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.195.885,50 | 2.0 | 9973.0 | 93.0 | 27.Juli2027 | 415.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 2.193.609,09 | 2.0 | 9943.0 | 269.0 | 13.Juli2030 | 478.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.192.705,54 | 2.0 | 8913.0 | 439.0 | 23.Apr.2031 | 195.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.189.957,07 | 2.0 | 10015.0 | 275.0 | 27.Juli2029 | 485.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 2.189.047,39 | 2.0 | 10031.0 | 152.0 | 25.März2029 | 486.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.187.829,03 | 2.0 | 10102.0 | 255.0 | 01.Juni2029 | 505.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.184.353,44 | 2.0 | 10164.0 | 168.0 | 27.Mai2029 | 567.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 2.184.772,90 | 2.0 | 9998.0 | 10.0 | 09.Sept.2026 | 465.0 |
| HPQ | HP INC | Technologie | 2.183.171,21 | 2.0 | 9880.0 | 84.0 | 17.Juni2027 | 300.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.182.212,09 | 2.0 | 9707.0 | 140.0 | 13.Jan.2028 | 220.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.182.908,48 | 2.0 | 9575.0 | 153.0 | 05.März2028 | 150.0 |
| FISV | FISERV INC | Technologie | 2.181.134,26 | 2.0 | 9830.0 | 80.0 | 01.Juni2027 | 225.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 2.179.615,39 | 2.0 | 9919.0 | 158.0 | 01.Mai2028 | 395.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 2.179.792,58 | 2.0 | 9922.0 | 55.0 | 01.März2027 | 290.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.178.724,52 | 2.0 | 9944.0 | 114.0 | 15.Okt.2027 | 395.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.177.983,92 | 2.0 | 9977.0 | 259.0 | 05.Juni2030 | 504.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 2.178.447,37 | 2.0 | 9342.0 | 360.0 | 30.Juni2030 | 295.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 2.177.101,66 | 2.0 | 9508.0 | 341.0 | 06.Mai2030 | 340.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.176.021,04 | 2.0 | 9984.0 | 106.0 | 15.Sept.2027 | 415.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.176.557,28 | 2.0 | 9954.0 | 164.0 | 01.Juni2028 | 435.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 2.174.226,24 | 2.0 | 9879.0 | 273.0 | 01.Aug.2030 | 463.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.174.901,95 | 2.0 | 10003.0 | 311.0 | 10.Feb.2030 | 480.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 2.174.930,31 | 2.0 | 9970.0 | 336.0 | 01.Mai2030 | 420.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.175.043,55 | 2.0 | 10290.0 | 204.0 | 15.Nov.2028 | 600.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.173.206,60 | 2.0 | 9959.0 | 106.0 | 15.Sept.2027 | 385.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.170.875,67 | 2.0 | 10046.0 | 176.0 | 01.Aug.2028 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 2.169.739,95 | 2.0 | 9924.0 | 195.0 | 05.Sept.2028 | 405.0 |
| PLD | PROLOGIS LP | REITS | 2.168.909,50 | 2.0 | 8673.0 | 399.0 | 15.Okt.2030 | 125.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.169.311,22 | 2.0 | 9430.0 | 341.0 | 30.Apr.2030 | 325.0 |
| AER | AERCAP FUNDING DAC | Finanzunternehmen | 2.169.582,38 | 2.0 | 9893.0 | 430.0 | 07.Juli2031 | 488.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.169.670,49 | 2.0 | 10009.0 | 135.0 | 23.Feb.2028 | 460.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.167.636,51 | 2.0 | 10048.0 | 63.0 | 18.Apr.2027 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.164.910,83 | 2.0 | 9603.0 | 161.0 | 06.Apr.2028 | 190.0 |
| AVGO | BROADCOM INC | Technologie | 2.161.753,03 | 2.0 | 9715.0 | 398.0 | 15.Jan.2031 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.162.350,08 | 2.0 | 10039.0 | 226.0 | 05.Jan.2029 | 465.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 2.161.185,66 | 2.0 | 9908.0 | 230.0 | 15.Jan.2030 | 450.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.160.407,35 | 2.0 | 8667.0 | 434.0 | 15.März2031 | 150.0 |
| MA | MASTERCARD INC | Technologie | 2.159.158,16 | 2.0 | 9974.0 | 138.0 | 15.Jan.2028 | 410.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.158.219,62 | 2.0 | 10149.0 | 116.0 | 15.Nov.2027 | 585.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 2.157.652,40 | 2.0 | 8848.0 | 455.0 | 15.Juli2031 | 240.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.157.050,91 | 2.0 | 9414.0 | 294.0 | 01.Okt.2029 | 260.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.155.515,97 | 2.0 | 9575.0 | 168.0 | 01.Mai2028 | 185.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.155.640,91 | 2.0 | 9779.0 | 399.0 | 10.Jan.2031 | 420.0 |
| CVX | CHEVRON USA INC | Energie | 2.154.979,53 | 2.0 | 9973.0 | 186.0 | 13.Aug.2028 | 405.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.152.907,18 | 2.0 | 9871.0 | 141.0 | 29.Jan.2028 | 340.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.153.468,76 | 2.0 | 9612.0 | 145.0 | 01.Feb.2028 | 175.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.151.954,28 | 2.0 | 9895.0 | 330.0 | 01.Mai2030 | 440.0 |
| T | AT&T INC | Kommunikation | 2.151.403,68 | 2.0 | 9955.0 | 52.0 | 15.Feb.2027 | 380.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 2.150.677,66 | 2.0 | 10021.0 | 16.0 | 03.Nov.2026 | 585.0 |
| INTC | INTEL CORPORATION | Technologie | 2.150.707,20 | 2.0 | 9907.0 | 74.0 | 11.Mai2027 | 315.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 2.150.874,93 | 2.0 | 10013.0 | 16.0 | 01.Okt.2026 | 530.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.150.017,87 | 2.0 | 10208.0 | 211.0 | 15.Nov.2028 | 565.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.148.550,80 | 2.0 | 9020.0 | 364.0 | 15.Juni2030 | 195.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.147.430,59 | 2.0 | 10164.0 | 418.0 | 15.Juni2031 | 525.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.145.027,97 | 2.0 | 9876.0 | 58.0 | 10.März2027 | 253.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.145.462,24 | 2.0 | 9130.0 | 421.0 | 25.März2031 | 296.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.142.792,55 | 2.0 | 9630.0 | 265.0 | 15.Juni2029 | 325.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.141.365,41 | 2.0 | 9914.0 | 59.0 | 15.März2027 | 275.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.141.984,09 | 2.0 | 10004.0 | 315.0 | 30.Jan.2030 | 488.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.141.142,99 | 2.0 | 9983.0 | 72.0 | 10.Mai2027 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.139.642,10 | 2.0 | 10050.0 | 60.0 | 19.März2027 | 500.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 2.140.234,76 | 2.0 | 9997.0 | 6.0 | 26.Aug.2026 | 388.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.138.897,69 | 2.0 | 9881.0 | 197.0 | 11.Sept.2028 | 405.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.136.810,76 | 2.0 | 9946.0 | 19.0 | 15.Okt.2026 | 130.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 2.134.186,16 | 2.0 | 10043.0 | 443.0 | 01.Sept.2031 | 500.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 2.133.976,70 | 2.0 | 9999.0 | 309.0 | 15.Jan.2030 | 470.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.132.543,91 | 2.0 | 9956.0 | 344.0 | 23.Juni2030 | 490.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 2.132.968,32 | 2.0 | 9856.0 | 138.0 | 15.Jan.2028 | 350.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.129.106,68 | 2.0 | 9736.0 | 406.0 | 15.März2031 | 420.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.128.276,97 | 2.0 | 10129.0 | 191.0 | 18.Sept.2028 | 535.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.127.625,83 | 2.0 | 9905.0 | 239.0 | 16.März2029 | 410.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 2.124.514,69 | 2.0 | 9748.0 | 296.0 | 15.Nov.2029 | 400.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.123.451,15 | 2.0 | 8945.0 | 423.0 | 12.März2031 | 230.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.124.111,75 | 2.0 | 9907.0 | 52.0 | 15.Feb.2027 | 249.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.123.197,27 | 2.0 | 10118.0 | 402.0 | 21.März2031 | 510.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 2.123.412,19 | 2.0 | 10108.0 | 309.0 | 15.Jan.2030 | 520.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.119.251,26 | 2.0 | 9984.0 | 151.0 | 24.März2028 | 432.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.118.118,32 | 2.0 | 9825.0 | 319.0 | 01.Feb.2030 | 435.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.116.993,52 | 2.0 | 9963.0 | 149.0 | 15.März2028 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.115.751,15 | 2.0 | 9899.0 | 44.0 | 13.Jan.2027 | 190.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.115.290,42 | 2.0 | 9936.0 | 63.0 | 01.Apr.2027 | 330.0 |
| USB | US BANCORP | Bankwesen | 2.114.484,38 | 2.0 | 9521.0 | 279.0 | 30.Juli2029 | 300.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 2.112.305,63 | 2.0 | 9894.0 | 360.0 | 04.Aug.2030 | 455.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.111.068,23 | 2.0 | 9326.0 | 312.0 | 01.Dez.2029 | 250.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 2.111.460,15 | 2.0 | 10226.0 | 246.0 | 08.Mai2029 | 585.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.110.096,98 | 2.0 | 9805.0 | 236.0 | 15.März2029 | 395.0 |
| MA | MASTERCARD INC | Technologie | 2.110.350,37 | 2.0 | 9942.0 | 61.0 | 26.März2027 | 330.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.109.198,38 | 2.0 | 9926.0 | 193.0 | 01.Sept.2028 | 425.0 |
| GOOGL | ALPHABET INC | Technologie | 2.109.522,70 | 2.0 | 9684.0 | 101.0 | 15.Aug.2027 | 80.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.108.476,85 | 2.0 | 9949.0 | 248.0 | 15.Apr.2029 | 460.0 |
| HPQ | HP INC | Technologie | 2.108.607,78 | 2.0 | 10016.0 | 137.0 | 15.Jan.2028 | 475.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 2.107.144,92 | 2.0 | 9205.0 | 333.0 | 01.März2030 | 230.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 2.104.816,14 | 2.0 | 10064.0 | 300.0 | 23.Nov.2029 | 478.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.104.845,35 | 2.0 | 9002.0 | 361.0 | 05.Juni2030 | 195.0 |
| VMW | VMWARE LLC | Technologie | 2.105.149,03 | 2.0 | 9917.0 | 331.0 | 15.Mai2030 | 470.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 2.102.981,84 | 2.0 | 9446.0 | 402.0 | 15.Jan.2031 | 350.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 2.103.521,32 | 2.0 | 9351.0 | 356.0 | 15.Juni2030 | 295.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.100.478,48 | 2.0 | 10795.0 | 285.0 | 01.Nov.2029 | 738.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 2.101.034,32 | 2.0 | 9860.0 | 148.0 | 15.März2028 | 413.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.099.687,17 | 2.0 | 10063.0 | 227.0 | 10.Jan.2029 | 479.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 2.100.166,28 | 2.0 | 10142.0 | 229.0 | 01.März2029 | 540.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.100.174,07 | 2.0 | 9841.0 | 189.0 | 01.Sept.2028 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.099.229,32 | 2.0 | 8846.0 | 393.0 | 15.Okt.2030 | 188.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.097.979,33 | 2.0 | 8998.0 | 365.0 | 15.Juni2030 | 190.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.093.274,63 | 2.0 | 9423.0 | 203.0 | 15.Sept.2028 | 170.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.090.930,16 | 2.0 | 9968.0 | 431.0 | 08.Juli2031 | 505.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.090.274,64 | 2.0 | 10042.0 | 133.0 | 11.Jan.2028 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.088.945,63 | 2.0 | 9872.0 | 68.0 | 15.Apr.2027 | 250.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 2.088.967,70 | 2.0 | 9501.0 | 279.0 | 15.Aug.2029 | 295.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.088.518,71 | 2.0 | 10052.0 | 348.0 | 08.Juli2031 | 518.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 2.087.475,14 | 2.0 | 9761.0 | 253.0 | 15.Mai2029 | 390.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 2.087.625,84 | 2.0 | 9737.0 | 239.0 | 15.März2029 | 345.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 2.086.010,87 | 2.0 | 9930.0 | 165.0 | 01.Juni2028 | 425.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.084.463,92 | 2.0 | 9899.0 | 171.0 | 15.Juni2028 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.084.489,09 | 2.0 | 10097.0 | 263.0 | 11.Juni2029 | 485.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.084.550,17 | 2.0 | 9865.0 | 138.0 | 15.Jan.2028 | 360.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.082.875,65 | 2.0 | 10037.0 | 59.0 | 05.Apr.2027 | 525.0 |
| EQT | EQT CORP | Energie | 2.082.063,23 | 2.0 | 10590.0 | 294.0 | 01.Feb.2030 | 700.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.082.346,77 | 2.0 | 9974.0 | 103.0 | 09.Sept.2027 | 395.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 2.080.902,26 | 2.0 | 10182.0 | 249.0 | 15.Mai2029 | 545.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.080.230,62 | 2.0 | 9941.0 | 24.0 | 02.Nov.2026 | 140.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.080.522,55 | 2.0 | 9954.0 | 191.0 | 09.Sept.2028 | 545.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.079.210,52 | 2.0 | 9623.0 | 125.0 | 13.Nov.2027 | 113.0 |
| EQIX | EQUINIX INC | Technologie | 2.079.402,37 | 2.0 | 8889.0 | 438.0 | 15.Mai2031 | 250.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.079.425,36 | 2.0 | 9514.0 | 274.0 | 16.Juli2030 | 315.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.078.634,47 | 2.0 | 9831.0 | 195.0 | 21.Sept.2028 | 375.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.077.424,17 | 2.0 | 10011.0 | 9.0 | 08.Sept.2026 | 525.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 2.076.292,18 | 2.0 | 10158.0 | 258.0 | 15.Juni2029 | 518.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.075.363,97 | 2.0 | 9955.0 | 61.0 | 23.März2027 | 370.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.075.408,64 | 2.0 | 10081.0 | 425.0 | 03.Juli2031 | 495.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.073.964,14 | 2.0 | 9367.0 | 324.0 | 16.Jan.2030 | 265.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.071.841,70 | 2.0 | 10000.0 | 276.0 | 06.Sept.2030 | 489.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.072.450,89 | 2.0 | 10090.0 | 313.0 | 03.März2030 | 490.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.072.595,59 | 2.0 | 10006.0 | 233.0 | 29.Jan.2029 | 435.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.070.961,47 | 2.0 | 9996.0 | 96.0 | 14.Aug.2027 | 415.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 2.071.167,12 | 2.0 | 10172.0 | 169.0 | 12.Juni2028 | 560.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.071.238,40 | 2.0 | 9822.0 | 366.0 | 15.Sept.2030 | 415.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.071.372,87 | 2.0 | 10196.0 | 242.0 | 19.Apr.2029 | 550.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.069.758,68 | 2.0 | 9971.0 | 36.0 | 15.Dez.2026 | 385.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.068.012,18 | 2.0 | 9899.0 | 350.0 | 30.Juni2030 | 463.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 2.064.901,22 | 2.0 | 10057.0 | 58.0 | 14.März2028 | 555.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 2.063.835,55 | 2.0 | 10049.0 | 344.0 | 15.Juni2030 | 500.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.063.028,66 | 2.0 | 10071.0 | 70.0 | 20.Mai2027 | 570.0 |
| OKE | ONEOK INC | Energie | 2.063.204,17 | 2.0 | 10493.0 | 374.0 | 15.Jan.2031 | 635.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.063.397,63 | 2.0 | 9752.0 | 342.0 | 01.Juni2030 | 420.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.061.240,46 | 2.0 | 9943.0 | 106.0 | 01.Okt.2027 | 400.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 2.061.844,78 | 2.0 | 9991.0 | 259.0 | 15.Juni2029 | 505.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.059.872,07 | 2.0 | 8834.0 | 385.0 | 01.Sept.2030 | 150.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.058.720,31 | 2.0 | 9997.0 | 18.0 | 15.Okt.2026 | 413.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 2.057.669,06 | 2.0 | 9235.0 | 394.0 | 01.Dez.2030 | 313.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 2.057.867,37 | 2.0 | 9034.0 | 439.0 | 25.Mai2031 | 269.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.058.090,00 | 2.0 | 9945.0 | 257.0 | 15.Mai2029 | 430.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 2.056.883,07 | 2.0 | 9367.0 | 353.0 | 15.Juni2030 | 340.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.056.078,68 | 2.0 | 10271.0 | 412.0 | 04.Juni2031 | 551.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 2.056.488,19 | 2.0 | 9603.0 | 270.0 | 01.Juli2029 | 315.0 |
| EQT | EQT CORP | Energie | 2.054.998,07 | 2.0 | 9916.0 | 108.0 | 01.Okt.2027 | 390.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 2.051.611,36 | 2.0 | 9911.0 | 277.0 | 01.Sept.2029 | 460.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.050.658,57 | 2.0 | 10122.0 | 178.0 | 13.Juli2028 | 512.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.049.567,51 | 2.0 | 8946.0 | 426.0 | 05.März2031 | 200.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.050.159,99 | 2.0 | 10004.0 | 3.0 | 14.Aug.2026 | 500.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 2.050.380,55 | 2.0 | 9906.0 | 211.0 | 15.Nov.2028 | 438.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 2.048.668,17 | 2.0 | 8830.0 | 391.0 | 01.Okt.2030 | 170.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 2.048.202,96 | 2.0 | 9340.0 | 343.0 | 01.Mai2030 | 300.0 |
| EOG | EOG RESOURCES INC | Energie | 2.048.545,76 | 2.0 | 9885.0 | 326.0 | 15.Apr.2030 | 438.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.046.877,10 | 2.0 | 9947.0 | 57.0 | 08.März2027 | 335.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 2.045.904,23 | 2.0 | 9899.0 | 274.0 | 12.Sept.2029 | 580.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.044.370,46 | 2.0 | 10066.0 | 295.0 | 15.Nov.2029 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.043.454,73 | 2.0 | 10016.0 | 75.0 | 14.Mai2027 | 450.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.043.025,06 | 2.0 | 10141.0 | 112.0 | 01.Nov.2027 | 585.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.043.105,08 | 2.0 | 10037.0 | 35.0 | 11.Dez.2026 | 526.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.041.733,41 | 2.0 | 9864.0 | 129.0 | 15.Dez.2027 | 345.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 2.039.940,93 | 2.0 | 10173.0 | 317.0 | 02.Apr.2030 | 615.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.038.406,19 | 2.0 | 8981.0 | 446.0 | 15.Juni2031 | 255.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 2.037.710,41 | 2.0 | 10044.0 | 361.0 | 23.Sept.2030 | 510.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.036.236,60 | 2.0 | 10033.0 | 227.0 | 08.Feb.2029 | 460.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 2.035.317,77 | 2.0 | 9922.0 | 308.0 | 15.Jan.2030 | 575.0 |
| OKE | ONEOK INC | Energie | 2.035.513,05 | 2.0 | 9604.0 | 282.0 | 01.Sept.2029 | 340.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.034.140,48 | 2.0 | 9508.0 | 177.0 | 11.Juni2028 | 288.0 |
| BA | BOEING CO | Produktionsmittel | 2.032.707,55 | 2.0 | 9386.0 | 325.0 | 01.Feb.2030 | 295.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.032.223,77 | 2.0 | 8977.0 | 362.0 | 01.Juni2030 | 175.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-2-FXD MTN | Bankwesen | 2.032.519,37 | 2.0 | 9857.0 | 230.0 | 10.Feb.2030 | 424.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 2.030.069,57 | 2.0 | 9897.0 | 164.0 | 15.Juni2028 | 400.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 2.030.445,74 | 2.0 | 10042.0 | 226.0 | 08.Feb.2029 | 487.0 |
| HUM | HUMANA INC | Versicherung | 2.029.385,01 | 2.0 | 9526.0 | 278.0 | 15.Aug.2029 | 313.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.027.423,81 | 2.0 | 9423.0 | 236.0 | 10.Feb.2029 | 290.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 2.027.910,07 | 2.0 | 10069.0 | 244.0 | 20.Apr.2029 | 510.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.027.947,97 | 2.0 | 10120.0 | 352.0 | 01.Aug.2030 | 505.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.025.636,73 | 2.0 | 9989.0 | 2.0 | 09.Aug.2026 | 625.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 2.024.898,13 | 2.0 | 9957.0 | 167.0 | 11.Mai2028 | 415.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.023.558,20 | 2.0 | 9503.0 | 311.0 | 15.Dez.2029 | 310.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.022.378,66 | 2.0 | 9424.0 | 246.0 | 15.März2029 | 240.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 2.020.372,58 | 2.0 | 9821.0 | 379.0 | 15.Nov.2030 | 465.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 2.020.873,28 | 2.0 | 9786.0 | 404.0 | 15.März2031 | 438.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 2.018.317,12 | 2.0 | 10038.0 | 138.0 | 07.Feb.2028 | 475.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 2.014.435,39 | 2.0 | 9030.0 | 355.0 | 15.Mai2030 | 200.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 2.012.389,20 | 2.0 | 10042.0 | 150.0 | 27.März2028 | 490.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 2.012.671,84 | 2.0 | 9362.0 | 355.0 | 15.Juni2030 | 315.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.011.378,41 | 2.0 | 9728.0 | 239.0 | 15.März2029 | 340.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.010.786,13 | 2.0 | 10066.0 | 240.0 | 01.Apr.2029 | 488.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.009.749,79 | 2.0 | 10019.0 | 99.0 | 01.Sept.2027 | 491.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 2.010.017,56 | 2.0 | 10009.0 | 253.0 | 30.Mai2029 | 460.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 2.008.953,41 | 2.0 | 9875.0 | 274.0 | 16.Juli2029 | 425.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.009.106,65 | 2.0 | 10118.0 | 134.0 | 15.Jan.2028 | 555.0 |
| OKE | ONEOK INC | Energie | 2.007.092,57 | 2.0 | 10304.0 | 362.0 | 01.Nov.2030 | 580.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 2.007.250,53 | 2.0 | 10002.0 | 75.0 | 23.Mai2027 | 430.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 2.007.331,38 | 2.0 | 9882.0 | 153.0 | 01.Apr.2028 | 380.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.006.445,29 | 2.0 | 9881.0 | 228.0 | 01.Feb.2029 | 400.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 2.004.133,74 | 2.0 | 10042.0 | 272.0 | 01.Aug.2029 | 500.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.002.646,70 | 2.0 | 9981.0 | 292.0 | 17.Okt.2029 | 449.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.001.445,58 | 2.0 | 9841.0 | 193.0 | 14.Sept.2028 | 363.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 2.001.011,23 | 2.0 | 9396.0 | 320.0 | 15.Jan.2030 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.001.384,48 | 2.0 | 10136.0 | 120.0 | 10.Nov.2027 | 545.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.999.660,76 | 2.0 | 10218.0 | 323.0 | 15.Apr.2030 | 563.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.999.932,79 | 2.0 | 10088.0 | 80.0 | 04.Juni2027 | 540.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.999.421,04 | 2.0 | 10183.0 | 228.0 | 11.März2029 | 650.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.998.404,48 | 2.0 | 9991.0 | 382.0 | 15.März2031 | 665.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.998.524,70 | 2.0 | 10028.0 | 303.0 | 15.Dez.2029 | 485.0 |
| DINO | HF SINCLAIR CORP | Energie | 1.996.622,14 | 2.0 | 10209.0 | 387.0 | 15.Jan.2031 | 575.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.995.043,37 | 2.0 | 10004.0 | 147.0 | 14.März2028 | 450.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.990.656,31 | 2.0 | 9773.0 | 399.0 | 15.März2031 | 455.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 1.989.793,24 | 2.0 | 9945.0 | 208.0 | 01.Dez.2028 | 450.0 |
| JEF | Jefferies Financial Group Inc MTN | Brokerage/Asset Managers/Exchanges | 1.988.336,53 | 2.0 | 9990.0 | 42.0 | 11.Feb.2027 | 430.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.986.628,76 | 2.0 | 9659.0 | 345.0 | 18.Juni2030 | 438.0 |
| OKE | ONEOK INC | Energie | 1.985.582,74 | 2.0 | 10174.0 | 202.0 | 01.Nov.2028 | 565.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.985.302,97 | 2.0 | 9441.0 | 203.0 | 15.Sept.2028 | 150.0 |
| HUM | HUMANA INC | Versicherung | 1.984.148,17 | 2.0 | 10201.0 | 210.0 | 01.Dez.2028 | 575.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.980.332,05 | 2.0 | 9588.0 | 157.0 | 24.März2028 | 200.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.977.873,41 | 2.0 | 8939.0 | 440.0 | 13.Mai2031 | 230.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.977.877,75 | 2.0 | 9918.0 | 189.0 | 25.Aug.2028 | 415.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 1.975.053,57 | 2.0 | 9784.0 | 389.0 | 23.Jan.2031 | 570.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.974.158,42 | 2.0 | 9864.0 | 220.0 | 08.Dez.2028 | 392.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.972.990,40 | 2.0 | 10238.0 | 301.0 | 10.Jan.2030 | 565.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.973.411,67 | 2.0 | 10143.0 | 123.0 | 13.Dez.2027 | 575.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.972.396,77 | 2.0 | 9933.0 | 426.0 | 25.Juni2031 | 495.0 |
| QRVO | QORVO INC | Technologie | 1.971.251,38 | 2.0 | 9650.0 | 265.0 | 15.Okt.2029 | 438.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.971.820,17 | 2.0 | 10098.0 | 142.0 | 01.März2028 | 530.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.969.551,75 | 2.0 | 10009.0 | 45.0 | 01.Feb.2027 | 488.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.970.089,68 | 2.0 | 9320.0 | 348.0 | 15.Mai2030 | 280.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.969.304,29 | 2.0 | 10083.0 | 303.0 | 15.Dez.2029 | 500.0 |
| MAT | MATTEL INC | Nicht-zyklische Konsumgüter | 1.969.341,64 | 2.0 | 9941.0 | 377.0 | 17.Nov.2030 | 500.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.968.379,75 | 2.0 | 9801.0 | 238.0 | 21.März2029 | 380.0 |
| OKE | ONEOK INC | Energie | 1.964.491,70 | 2.0 | 9890.0 | 289.0 | 15.Okt.2029 | 440.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.961.945,79 | 2.0 | 9457.0 | 289.0 | 15.Sept.2029 | 295.0 |
| MPLX | MPLX LP | Energie | 1.961.986,76 | 2.0 | 9961.0 | 120.0 | 01.Dez.2027 | 425.0 |
| HUM | HUMANA INC | Versicherung | 1.962.060,65 | 2.0 | 9839.0 | 49.0 | 03.Feb.2027 | 135.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.962.093,80 | 2.0 | 9681.0 | 350.0 | 01.Juli2030 | 405.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.960.465,56 | 2.0 | 9451.0 | 214.0 | 02.Nov.2028 | 220.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.959.885,72 | 2.0 | 9854.0 | 122.0 | 15.Nov.2027 | 315.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.958.859,40 | 2.0 | 9962.0 | 28.0 | 15.Nov.2026 | 265.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.959.333,92 | 2.0 | 9887.0 | 59.0 | 15.März2027 | 230.0 |
| WDAY | WORKDAY INC | Technologie | 1.958.367,96 | 2.0 | 9739.0 | 244.0 | 01.Apr.2029 | 370.0 |
| CDW | CDW LLC | Technologie | 1.957.288,29 | 2.0 | 9561.0 | 231.0 | 15.Feb.2029 | 325.0 |
| D | VIRGINIA ELEC & POWER CO | Elektroindustrie | 1.956.247,15 | 2.0 | 9949.0 | 58.0 | 15.März2027 | 350.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 1.955.502,52 | 2.0 | 10054.0 | 315.0 | 24.Feb.2030 | 475.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.954.286,58 | 2.0 | 9994.0 | 3.0 | 16.Aug.2026 | 227.0 |
| PLD | PROLOGIS LP | REITS | 1.954.975,67 | 2.0 | 9859.0 | 68.0 | 15.Apr.2027 | 213.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.952.573,97 | 2.0 | 10032.0 | 29.0 | 20.Nov.2026 | 540.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.952.037,00 | 2.0 | 9896.0 | 144.0 | 18.Feb.2028 | 360.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.952.154,94 | 2.0 | 9931.0 | 280.0 | 11.Sept.2030 | 463.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.952.391,54 | 2.0 | 9913.0 | 228.0 | 15.Jan.2029 | 435.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.951.011,88 | 2.0 | 9989.0 | 292.0 | 01.Nov.2029 | 463.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.951.055,09 | 2.0 | 9878.0 | 231.0 | 15.Feb.2029 | 415.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 1.949.973,79 | 2.0 | 9365.0 | 307.0 | 15.Nov.2029 | 253.0 |
| EOG | EOG RESOURCES INC | Energie | 1.949.484,60 | 2.0 | 9848.0 | 397.0 | 15.Jan.2031 | 440.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.949.667,57 | 2.0 | 10145.0 | 389.0 | 01.März2031 | 530.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.948.357,59 | 2.0 | 9416.0 | 370.0 | 15.Sept.2030 | 350.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.947.404,94 | 2.0 | 9826.0 | 182.0 | 01.Juli2028 | 375.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.947.692,99 | 2.0 | 10048.0 | 189.0 | 01.Okt.2028 | 500.0 |
| OKE | ONEOK INC | Energie | 1.946.726,20 | 2.0 | 9400.0 | 330.0 | 15.März2030 | 310.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.946.736,13 | 2.0 | 8704.0 | 453.0 | 15.Juni2031 | 188.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.945.623,73 | 2.0 | 9919.0 | 81.0 | 05.Juni2027 | 360.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.945.678,44 | 2.0 | 9959.0 | 249.0 | 23.Mai2029 | 460.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.944.681,01 | 2.0 | 9740.0 | 254.0 | 15.Mai2029 | 370.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.945.287,66 | 2.0 | 9841.0 | 234.0 | 28.Feb.2029 | 413.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 1.943.622,66 | 2.0 | 9990.0 | 189.0 | 16.Aug.2028 | 455.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.943.999,55 | 2.0 | 10065.0 | 299.0 | 01.Dez.2029 | 495.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.944.282,11 | 2.0 | 10019.0 | 139.0 | 16.Jan.2029 | 483.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.943.180,03 | 2.0 | 10017.0 | 353.0 | 15.Juli2030 | 475.0 |
| NOW | SERVICENOW INC | Technologie | 1.941.144,09 | 2.0 | 9964.0 | 168.0 | 15.Mai2028 | 425.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.941.746,86 | 2.0 | 9632.0 | 327.0 | 01.Apr.2030 | 395.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.939.035,72 | 2.0 | 10025.0 | 160.0 | 16.Mai2028 | 465.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.937.063,69 | 2.0 | 9949.0 | 24.0 | 01.Nov.2026 | 238.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.937.180,58 | 2.0 | 10073.0 | 77.0 | 15.Juni2027 | 550.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.935.524,85 | 2.0 | 9863.0 | 288.0 | 15.Okt.2029 | 463.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.935.960,35 | 2.0 | 10077.0 | 243.0 | 15.Mai2029 | 513.0 |
| EQR | ERP OPERATING LP | REITS | 1.936.041,13 | 2.0 | 9846.0 | 146.0 | 01.März2028 | 350.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 1.935.145,91 | 2.0 | 9788.0 | 403.0 | 15.März2031 | 430.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.934.067,12 | 2.0 | 10103.0 | 263.0 | 30.Juni2029 | 525.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.932.022,93 | 2.0 | 10158.0 | 414.0 | 01.Juni2031 | 525.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.932.115,58 | 2.0 | 10031.0 | 345.0 | 15.Juli2030 | 613.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.932.385,07 | 2.0 | 10101.0 | 322.0 | 01.Apr.2030 | 520.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.932.451,94 | 2.0 | 9988.0 | 131.0 | 15.Jan.2028 | 475.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.930.318,96 | 2.0 | 10009.0 | 9.0 | 05.Okt.2026 | 538.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.931.041,13 | 2.0 | 9839.0 | 399.0 | 01.März2031 | 440.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.928.779,59 | 2.0 | 9905.0 | 43.0 | 12.Jan.2027 | 195.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.929.129,31 | 2.0 | 8844.0 | 399.0 | 15.Nov.2030 | 210.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 1.927.879,98 | 2.0 | 9795.0 | 405.0 | 15.März2031 | 435.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.925.414,58 | 2.0 | 9998.0 | 71.0 | 28.Apr.2027 | 410.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.924.278,67 | 2.0 | 10091.0 | 258.0 | 15.Juni2029 | 545.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 1.924.759,56 | 2.0 | 9897.0 | 203.0 | 01.Nov.2028 | 395.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.923.364,02 | 2.0 | 8992.0 | 386.0 | 15.Okt.2030 | 265.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.921.778,96 | 2.0 | 9608.0 | 279.0 | 23.Aug.2029 | 330.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 1.920.483,66 | 2.0 | 9810.0 | 377.0 | 15.Nov.2030 | 429.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.919.618,27 | 2.0 | 9445.0 | 281.0 | 01.Aug.2029 | 285.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.918.734,69 | 2.0 | 10096.0 | 190.0 | 08.Sept.2028 | 488.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.914.873,18 | 2.0 | 10107.0 | 234.0 | 15.März2029 | 515.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.912.936,57 | 2.0 | 9919.0 | 166.0 | 01.Juni2028 | 400.0 |
| PSX | PHILLIPS 66 | Energie | 1.910.919,89 | 2.0 | 8942.0 | 407.0 | 15.Dez.2030 | 215.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.909.804,33 | 2.0 | 9745.0 | 270.0 | 08.Juli2029 | 325.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.909.035,49 | 2.0 | 9527.0 | 335.0 | 15.Apr.2030 | 345.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.909.124,60 | 2.0 | 9920.0 | 138.0 | 12.Jan.2028 | 375.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.909.419,74 | 2.0 | 8705.0 | 430.0 | 11.März2031 | 165.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.908.432,45 | 2.0 | 9862.0 | 240.0 | 09.März2029 | 390.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.908.469,61 | 2.0 | 9875.0 | 238.0 | 01.Apr.2029 | 420.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.908.562,41 | 2.0 | 10163.0 | 254.0 | 15.Juni2029 | 515.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 1.906.447,84 | 2.0 | 9306.0 | 350.0 | 20.Mai2030 | 282.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.904.577,75 | 2.0 | 9800.0 | 408.0 | 21.Mai2031 | 590.0 |
| RTX | RTX CORP | Produktionsmittel | 1.904.724,31 | 2.0 | 10277.0 | 222.0 | 15.Jan.2029 | 575.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.904.818,44 | 2.0 | 10017.0 | 308.0 | 16.Dez.2029 | 462.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.905.165,75 | 2.0 | 8743.0 | 428.0 | 15.März2031 | 200.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 1.904.017,47 | 2.0 | 9991.0 | 182.0 | 13.Juli2029 | 510.0 |
| CVX | CHEVRON USA INC | Energie | 1.899.994,30 | 2.0 | 9943.0 | 134.0 | 15.Jan.2028 | 385.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.899.070,72 | 2.0 | 10009.0 | 260.0 | 15.Juni2029 | 460.0 |
| EVRG | EVERGY INC | Elektroindustrie | 1.898.565,90 | 2.0 | 9448.0 | 289.0 | 15.Sept.2029 | 290.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.898.841,95 | 2.0 | 9993.0 | 175.0 | 23.Juni2028 | 470.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.894.864,97 | 2.0 | 9857.0 | 142.0 | 15.Feb.2028 | 360.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Nicht-zyklische Konsumgüter | 1.893.726,33 | 2.0 | 9044.0 | 420.0 | 15.März2031 | 270.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.892.238,29 | 2.0 | 9868.0 | 230.0 | 09.Feb.2029 | 405.0 |
| EQR | ERP OPERATING LP | REITS | 1.891.242,95 | 2.0 | 10007.0 | 452.0 | 01.Okt.2031 | 495.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.888.445,31 | 2.0 | 9515.0 | 348.0 | 01.Juni2030 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.887.755,80 | 2.0 | 9966.0 | 43.0 | 11.Jan.2027 | 345.0 |
| PNC | PNC BANK NA | Bankwesen | 1.887.839,28 | 2.0 | 9363.0 | 301.0 | 22.Okt.2029 | 270.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.886.568,67 | 2.0 | 9944.0 | 349.0 | 13.Juni2030 | 453.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.887.340,15 | 2.0 | 9125.0 | 413.0 | 15.Feb.2031 | 270.0 |
| GIBACN | CGI INC | Technologie | 1.884.963,91 | 2.0 | 9925.0 | 319.0 | 14.März2030 | 495.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.883.924,44 | 2.0 | 9601.0 | 121.0 | 01.Nov.2027 | 138.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.884.113,33 | 2.0 | 10029.0 | 152.0 | 17.März2028 | 480.0 |
| VTR | VENTAS REALTY LP | REITS | 1.882.888,69 | 2.0 | 9399.0 | 320.0 | 15.Jan.2030 | 300.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.881.727,31 | 2.0 | 9897.0 | 195.0 | 15.Sept.2028 | 415.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.881.817,68 | 2.0 | 10005.0 | 108.0 | 15.Okt.2027 | 463.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.879.618,96 | 2.0 | 9958.0 | 281.0 | 10.Sept.2029 | 465.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 1.878.772,34 | 2.0 | 10072.0 | 67.0 | 08.Mai2027 | 581.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.879.357,21 | 2.0 | 9948.0 | 106.0 | 15.Sept.2027 | 405.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.878.230,31 | 2.0 | 9635.0 | 281.0 | 06.Sept.2029 | 346.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.877.476,76 | 2.0 | 10009.0 | 61.0 | 20.März2027 | 450.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 1.876.335,32 | 2.0 | 9963.0 | 401.0 | 26.März2031 | 505.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.875.000,29 | 2.0 | 9012.0 | 363.0 | 15.Juni2030 | 210.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.875.718,71 | 2.0 | 10322.0 | 218.0 | 15.Jan.2029 | 775.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.874.736,67 | 2.0 | 10106.0 | 180.0 | 15.Juli2028 | 525.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.873.186,27 | 2.0 | 10001.0 | 384.0 | 25.Jan.2031 | 625.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.872.471,16 | 2.0 | 9941.0 | 380.0 | 15.Dez.2030 | 490.0 |
| MMM | 3M CO | Produktionsmittel | 1.873.085,31 | 2.0 | 9823.0 | 115.0 | 15.Okt.2027 | 288.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.872.016,54 | 2.0 | 9455.0 | 345.0 | 15.Mai2030 | 325.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 1.872.285,50 | 2.0 | 9909.0 | 72.0 | 01.Mai2027 | 315.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 1.869.296,28 | 2.0 | 9939.0 | 153.0 | 15.Apr.2028 | 455.0 |
| REG | REGENCY CENTERS LP | REITS | 1.869.439,47 | 2.0 | 9611.0 | 350.0 | 15.Juni2030 | 370.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.865.171,18 | 2.0 | 9781.0 | 378.0 | 03.Nov.2030 | 430.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.864.186,42 | 2.0 | 10008.0 | 28.0 | 15.Nov.2026 | 438.0 |
| NI | NISOURCE INC | Erdgas | 1.864.269,60 | 2.0 | 10140.0 | 263.0 | 01.Juli2029 | 520.0 |
| NI | NISOURCE INC | Erdgas | 1.861.650,09 | 2.0 | 8702.0 | 424.0 | 15.Feb.2031 | 170.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.860.831,59 | 2.0 | 9929.0 | 209.0 | 01.Dez.2028 | 430.0 |
| DE | DEERE & CO | Produktionsmittel | 1.860.984,39 | 2.0 | 10276.0 | 288.0 | 16.Okt.2029 | 538.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 1.859.342,42 | 2.0 | 9879.0 | 148.0 | 15.März2028 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.859.442,20 | 2.0 | 10223.0 | 334.0 | 27.Mai2031 | 574.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.859.701,43 | 2.0 | 10330.0 | 308.0 | 03.Apr.2030 | 615.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 1.858.339,89 | 2.0 | 10443.0 | 227.0 | 15.März2029 | 695.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 1.857.175,40 | 2.0 | 10314.0 | 202.0 | 10.Nov.2028 | 638.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 1.856.500,60 | 2.0 | 9997.0 | 2.0 | 11.Aug.2026 | 250.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.854.940,89 | 2.0 | 9458.0 | 282.0 | 19.Aug.2029 | 280.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.855.183,15 | 2.0 | 9955.0 | 64.0 | 06.Apr.2027 | 354.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.855.191,38 | 2.0 | 9991.0 | 166.0 | 18.Mai2028 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.852.096,43 | 2.0 | 8767.0 | 419.0 | 10.Jan.2031 | 165.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 1.852.191,44 | 2.0 | 10059.0 | 231.0 | 01.März2029 | 490.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektroindustrie | 1.850.758,72 | 2.0 | 9861.0 | 403.0 | 15.März2031 | 455.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.849.146,92 | 2.0 | 9706.0 | 400.0 | 15.Jan.2031 | 400.0 |
| NI | NISOURCE INC | Erdgas | 1.846.802,44 | 2.0 | 9493.0 | 285.0 | 01.Sept.2029 | 295.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.844.741,38 | 2.0 | 9922.0 | 247.0 | 18.Apr.2030 | 459.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 1.845.122,19 | 2.0 | 9619.0 | 231.0 | 15.Jan.2029 | 300.0 |
| EFX | EQUIFAX INC | Technologie | 1.840.111,92 | 2.0 | 10069.0 | 125.0 | 15.Dez.2027 | 510.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.839.094,87 | 2.0 | 8832.0 | 421.0 | 01.März2031 | 225.0 |
| GP | GEORGIA-PACIFIC LLC | Grundstoffindustrie | 1.837.725,40 | 2.0 | 10901.0 | 287.0 | 15.Nov.2029 | 775.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.838.111,34 | 2.0 | 9805.0 | 233.0 | 01.März2029 | 370.0 |
| V | VISA INC | Technologie | 1.837.101,24 | 2.0 | 9840.0 | 107.0 | 15.Sept.2027 | 275.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.835.833,72 | 2.0 | 10102.0 | 227.0 | 15.Feb.2029 | 513.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.834.978,45 | 2.0 | 10059.0 | 56.0 | 04.März2027 | 529.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.832.810,89 | 2.0 | 9169.0 | 348.0 | 30.Apr.2030 | 245.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.832.811,50 | 2.0 | 9966.0 | 43.0 | 12.Jan.2027 | 365.0 |
| JBL | JABIL INC | Technologie | 1.830.670,48 | 2.0 | 9839.0 | 232.0 | 01.Feb.2029 | 420.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.830.757,39 | 2.0 | 9718.0 | 253.0 | 18.Apr.2029 | 335.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 1.831.231,06 | 2.0 | 9458.0 | 226.0 | 15.Dez.2028 | 220.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 1.828.443,41 | 2.0 | 10145.0 | 141.0 | 01.März2028 | 560.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.828.496,59 | 2.0 | 9909.0 | 49.0 | 01.Feb.2027 | 225.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 1.827.518,30 | 2.0 | 9923.0 | 142.0 | 26.Jan.2029 | 408.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.825.772,33 | 2.0 | 9762.0 | 97.0 | 01.Aug.2027 | 210.0 |
| V | VISA INC | Technologie | 1.824.858,41 | 2.0 | 8618.0 | 431.0 | 15.Feb.2031 | 110.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.822.643,58 | 2.0 | 9629.0 | 328.0 | 01.Apr.2030 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.822.935,20 | 2.0 | 9752.0 | 403.0 | 03.Feb.2031 | 430.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.821.759,58 | 2.0 | 9679.0 | 403.0 | 15.Apr.2031 | 555.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.820.741,17 | 2.0 | 9962.0 | 24.0 | 01.Nov.2026 | 270.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.821.466,26 | 2.0 | 10003.0 | 42.0 | 08.Jan.2027 | 450.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.820.443,79 | 2.0 | 9483.0 | 288.0 | 15.Sept.2029 | 295.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 1.819.739,74 | 2.0 | 9243.0 | 330.0 | 01.März2030 | 265.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.818.534,56 | 2.0 | 9973.0 | 104.0 | 16.Sept.2027 | 412.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.818.771,03 | 2.0 | 9994.0 | 77.0 | 01.Juni2027 | 470.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.815.656,31 | 2.0 | 9899.0 | 337.0 | 09.Mai2030 | 445.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.814.551,06 | 2.0 | 9868.0 | 226.0 | 15.Feb.2029 | 430.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.814.786,10 | 2.0 | 10106.0 | 111.0 | 24.Okt.2027 | 530.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 1.813.958,10 | 2.0 | 10064.0 | 418.0 | 15.Juni2031 | 545.0 |
| PNC | PNC BANK NA | Bankwesen | 1.812.902,55 | 2.0 | 9842.0 | 141.0 | 22.Jan.2028 | 325.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 1.813.208,07 | 2.0 | 9756.0 | 374.0 | 15.Okt.2030 | 415.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.812.060,79 | 2.0 | 9985.0 | 35.0 | 15.Dez.2026 | 401.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.810.839,78 | 2.0 | 9385.0 | 323.0 | 15.Feb.2030 | 310.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.809.087,57 | 2.0 | 8956.0 | 376.0 | 15.Aug.2030 | 190.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.809.239,32 | 2.0 | 10126.0 | 315.0 | 15.März2030 | 550.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 1.809.550,11 | 2.0 | 9694.0 | 260.0 | 01.Juni2029 | 350.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.808.228,20 | 2.0 | 10011.0 | 127.0 | 15.Dez.2027 | 460.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.808.827,29 | 2.0 | 9654.0 | 272.0 | 15.Juli2029 | 350.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.807.743,06 | 2.0 | 9968.0 | 32.0 | 01.Dez.2026 | 335.0 |
| EQR | ERP OPERATING LP | REITS | 1.807.253,99 | 2.0 | 9555.0 | 272.0 | 01.Juli2029 | 300.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.805.918,47 | 2.0 | 9988.0 | 170.0 | 02.Juni2028 | 425.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.805.123,43 | 2.0 | 9864.0 | 98.0 | 11.Aug.2027 | 285.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 1.801.960,75 | 2.0 | 9334.0 | 325.0 | 01.Feb.2030 | 300.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.802.119,36 | 2.0 | 10147.0 | 141.0 | 01.März2028 | 565.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.802.405,97 | 2.0 | 9649.0 | 113.0 | 01.Okt.2027 | 120.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.802.464,92 | 2.0 | 10255.0 | 350.0 | 07.Sept.2030 | 550.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.802.732,08 | 2.0 | 10128.0 | 309.0 | 15.Jan.2030 | 535.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.800.324,61 | 2.0 | 9339.0 | 340.0 | 15.Apr.2030 | 288.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.801.021,67 | 2.0 | 10172.0 | 104.0 | 14.Sept.2028 | 614.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 1.799.777,40 | 2.0 | 9472.0 | 218.0 | 15.Nov.2028 | 230.0 |
| LDOS | LEIDOS INC | Technologie | 1.796.921,88 | 2.0 | 8877.0 | 417.0 | 15.Feb.2031 | 230.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.797.222,69 | 2.0 | 10041.0 | 233.0 | 31.Jan.2029 | 460.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 1.793.101,06 | 2.0 | 8924.0 | 444.0 | 28.Mai2031 | 225.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.793.586,87 | 2.0 | 9510.0 | 310.0 | 15.Dez.2029 | 338.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.792.531,06 | 2.0 | 9647.0 | 108.0 | 14.Sept.2027 | 110.0 |
| EQIX | EQUINIX INC | Technologie | 1.792.610,43 | 2.0 | 9526.0 | 156.0 | 15.März2028 | 155.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.792.765,44 | 2.0 | 9980.0 | 173.0 | 11.Juni2028 | 430.0 |
| EQR | ERP OPERATING LP | REITS | 1.791.441,18 | 2.0 | 9262.0 | 327.0 | 15.Feb.2030 | 250.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.790.550,73 | 2.0 | 10069.0 | 235.0 | 21.März2029 | 520.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 1.789.041,28 | 2.0 | 9651.0 | 252.0 | 25.Apr.2029 | 320.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 1.788.257,86 | 2.0 | 9750.0 | 357.0 | 01.Sept.2030 | 435.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.787.049,69 | 2.0 | 9845.0 | 126.0 | 01.Dez.2027 | 348.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.787.673,39 | 2.0 | 9862.0 | 116.0 | 18.Okt.2027 | 335.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.786.720,82 | 2.0 | 10220.0 | 256.0 | 04.Juni2029 | 650.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.785.610,61 | 2.0 | 9978.0 | 323.0 | 27.März2030 | 475.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.785.624,45 | 2.0 | 9019.0 | 398.0 | 15.Nov.2030 | 225.0 |
| LIN | LINDE INC | Grundstoffindustrie | 1.784.941,13 | 2.0 | 8740.0 | 383.0 | 10.Aug.2030 | 110.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.782.499,29 | 2.0 | 10061.0 | 143.0 | 01.März2028 | 500.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.782.774,02 | 2.0 | 10072.0 | 227.0 | 15.Feb.2029 | 510.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.781.350,49 | 2.0 | 9978.0 | 361.0 | 15.Sept.2030 | 490.0 |
| PNC | PNC BANK NA | Bankwesen | 1.778.067,93 | 2.0 | 9848.0 | 117.0 | 25.Okt.2027 | 310.0 |
| HPQ | HP INC | Technologie | 1.778.109,99 | 2.0 | 10130.0 | 327.0 | 25.Apr.2030 | 540.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.778.402,35 | 2.0 | 10171.0 | 267.0 | 06.Juli2029 | 561.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.778.446,25 | 2.0 | 10061.0 | 235.0 | 15.März2029 | 490.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.777.129,10 | 2.0 | 10027.0 | 140.0 | 15.Feb.2028 | 460.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.775.390,55 | 2.0 | 10059.0 | 270.0 | 21.Aug.2029 | 515.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.774.477,98 | 2.0 | 9832.0 | 232.0 | 13.Feb.2029 | 395.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.773.305,75 | 2.0 | 9871.0 | 73.0 | 05.Mai2027 | 255.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.771.009,05 | 2.0 | 10068.0 | 160.0 | 08.Mai2028 | 583.0 |
| ADBE | ADOBE INC | Technologie | 1.771.335,81 | 2.0 | 10099.0 | 311.0 | 17.Jan.2030 | 495.0 |
| OGS | ONE GAS INC | Erdgas | 1.770.746,40 | 2.0 | 10115.0 | 239.0 | 01.Apr.2029 | 510.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.769.631,24 | 2.0 | 9579.0 | 261.0 | 22.Mai2030 | 326.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.768.889,60 | 2.0 | 10106.0 | 226.0 | 15.Feb.2029 | 520.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.767.318,21 | 2.0 | 10087.0 | 329.0 | 15.Apr.2030 | 524.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.767.000,02 | 2.0 | 9986.0 | 11.0 | 15.Sept.2026 | 288.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.765.072,35 | 2.0 | 10158.0 | 150.0 | 01.Apr.2028 | 570.0 |
| VMW | VMWARE LLC | Technologie | 1.765.428,85 | 2.0 | 9469.0 | 194.0 | 15.Aug.2028 | 180.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 1.762.051,73 | 2.0 | 9522.0 | 177.0 | 03.Juni2028 | 170.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.762.127,26 | 2.0 | 9883.0 | 186.0 | 19.Juli2028 | 394.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.761.628,32 | 2.0 | 9999.0 | 161.0 | 15.Mai2028 | 440.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.760.472,19 | 2.0 | 9928.0 | 209.0 | 01.Dez.2028 | 425.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.759.256,40 | 2.0 | 9899.0 | 84.0 | 15.Juni2027 | 295.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.759.294,38 | 2.0 | 10116.0 | 411.0 | 15.Mai2031 | 513.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.759.932,90 | 2.0 | 9892.0 | 227.0 | 15.Jan.2029 | 445.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.758.447,30 | 2.0 | 9942.0 | 110.0 | 30.Sept.2027 | 392.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.758.685,47 | 2.0 | 10037.0 | 48.0 | 01.März2027 | 513.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.757.861,22 | 2.0 | 8702.0 | 420.0 | 15.Jan.2031 | 165.0 |
| EFX | EQUIFAX INC | Technologie | 1.758.004,42 | 2.0 | 9358.0 | 346.0 | 15.Mai2030 | 310.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.756.552,96 | 2.0 | 9514.0 | 311.0 | 15.Dez.2029 | 315.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.757.334,91 | 2.0 | 9969.0 | 11.0 | 14.Sept.2026 | 115.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 1.755.830,75 | 2.0 | 10174.0 | 254.0 | 01.Juni2029 | 540.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.754.828,48 | 2.0 | 9997.0 | 369.0 | 15.Okt.2030 | 485.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.753.021,27 | 2.0 | 9859.0 | 140.0 | 17.Jan.2028 | 354.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.753.564,16 | 2.0 | 10006.0 | 334.0 | 15.Mai2030 | 463.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.752.112,89 | 2.0 | 9956.0 | 123.0 | 15.Nov.2027 | 388.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.752.267,51 | 2.0 | 9537.0 | 279.0 | 18.Juli2029 | 280.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 1.750.504,19 | 2.0 | 10018.0 | 238.0 | 04.Apr.2029 | 675.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.750.585,88 | 2.0 | 9923.0 | 52.0 | 15.Feb.2027 | 270.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.749.618,69 | 2.0 | 10116.0 | 267.0 | 15.Juli2029 | 510.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.749.960,77 | 2.0 | 9212.0 | 335.0 | 15.März2030 | 250.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.749.211,98 | 2.0 | 10228.0 | 257.0 | 06.Juni2030 | 572.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 1.749.345,12 | 2.0 | 9750.0 | 398.0 | 15.Jan.2031 | 425.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.746.065,51 | 2.0 | 10233.0 | 285.0 | 04.Nov.2029 | 640.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.745.118,56 | 2.0 | 10056.0 | 82.0 | 11.Juni2027 | 490.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.745.512,41 | 2.0 | 9814.0 | 279.0 | 15.Sept.2029 | 415.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.745.730,96 | 2.0 | 9928.0 | 187.0 | 17.Aug.2028 | 415.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.743.605,60 | 2.0 | 9821.0 | 141.0 | 25.Jan.2028 | 320.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.742.900,26 | 2.0 | 9970.0 | 44.0 | 15.Jan.2027 | 345.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 1.740.982,90 | 2.0 | 9025.0 | 367.0 | 01.Juli2030 | 210.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.739.755,01 | 2.0 | 9904.0 | 206.0 | 17.Okt.2028 | 396.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 1.740.287,71 | 2.0 | 9939.0 | 229.0 | 31.Jan.2029 | 538.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.740.338,40 | 2.0 | 9545.0 | 152.0 | 01.März2028 | 165.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.739.395,44 | 2.0 | 8853.0 | 397.0 | 15.Okt.2030 | 145.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.737.881,54 | 2.0 | 9982.0 | 420.0 | 22.Mai2031 | 465.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.738.536,65 | 2.0 | 9889.0 | 394.0 | 09.Feb.2031 | 450.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 1.737.560,13 | 2.0 | 9926.0 | 118.0 | 15.Nov.2027 | 405.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.736.892,53 | 2.0 | 9437.0 | 290.0 | 15.Sept.2029 | 275.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.735.333,36 | 2.0 | 9694.0 | 97.0 | 03.Aug.2027 | 113.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.735.376,12 | 2.0 | 9430.0 | 211.0 | 15.Okt.2028 | 175.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP FXD | Bankwesen | 1.734.716,68 | 2.0 | 10013.0 | 271.0 | 24.Juli2030 | 498.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.732.539,58 | 2.0 | 9880.0 | 353.0 | 06.Aug.2030 | 450.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.733.047,68 | 2.0 | 9944.0 | 44.0 | 15.Jan.2027 | 300.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.731.833,10 | 2.0 | 9504.0 | 358.0 | 15.Aug.2030 | 388.0 |
| ADBE | ADOBE INC | Technologie | 1.730.764,20 | 2.0 | 10081.0 | 244.0 | 04.Apr.2029 | 480.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.731.142,51 | 2.0 | 10099.0 | 264.0 | 15.Aug.2029 | 635.0 |
| USB | US BANCORP MTN | Bankwesen | 1.731.343,73 | 2.0 | 9913.0 | 162.0 | 26.Apr.2028 | 390.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.730.033,62 | 2.0 | 9315.0 | 405.0 | 15.Feb.2031 | 340.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.730.055,54 | 2.0 | 9862.0 | 49.0 | 01.Feb.2027 | 192.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.729.782,69 | 2.0 | 10249.0 | 213.0 | 15.Dez.2028 | 570.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.728.119,11 | 2.0 | 10640.0 | 229.0 | 01.März2029 | 700.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.728.413,11 | 2.0 | 9897.0 | 95.0 | 25.Juli2027 | 329.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.723.792,53 | 2.0 | 10029.0 | 16.0 | 02.Okt.2026 | 593.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 1.723.812,37 | 2.0 | 9635.0 | 160.0 | 01.Apr.2028 | 225.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.723.296,24 | 2.0 | 9895.0 | 50.0 | 09.Feb.2027 | 220.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.723.467,72 | 2.0 | 9944.0 | 55.0 | 02.März2027 | 320.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.723.527,46 | 2.0 | 9874.0 | 184.0 | 01.Aug.2028 | 380.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.722.318,16 | 2.0 | 10002.0 | 319.0 | 15.März2030 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.721.156,96 | 2.0 | 9955.0 | 75.0 | 15.Mai2027 | 370.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.721.192,95 | 2.0 | 9945.0 | 19.0 | 15.Okt.2026 | 205.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.721.193,46 | 2.0 | 9942.0 | 345.0 | 15.Juni2030 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.721.687,16 | 2.0 | 9320.0 | 323.0 | 09.Jan.2030 | 245.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.720.044,44 | 2.0 | 9852.0 | 283.0 | 17.Sept.2029 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.720.870,32 | 2.0 | 9974.0 | 271.0 | 09.Juli2029 | 450.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.718.449,02 | 2.0 | 10107.0 | 167.0 | 01.Juni2028 | 525.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.717.498,12 | 2.0 | 10231.0 | 197.0 | 15.Okt.2028 | 588.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.715.957,39 | 2.0 | 9657.0 | 392.0 | 15.Jan.2031 | 510.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.716.296,13 | 2.0 | 8834.0 | 454.0 | 15.Juli2031 | 250.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.714.097,15 | 2.0 | 10064.0 | 71.0 | 15.Juni2027 | 575.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 1.714.463,20 | 2.0 | 9868.0 | 186.0 | 21.Aug.2028 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.714.651,21 | 2.0 | 9993.0 | 92.0 | 15.Juli2027 | 420.0 |
| KMI | KINDER MORGAN INC | Energie | 1.712.559,42 | 2.0 | 8826.0 | 421.0 | 15.Feb.2031 | 200.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.711.529,62 | 2.0 | 10298.0 | 208.0 | 01.Dez.2028 | 610.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.710.895,69 | 2.0 | 9844.0 | 77.0 | 19.Mai2027 | 248.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.706.771,16 | 2.0 | 10262.0 | 311.0 | 15.März2030 | 625.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 1.707.017,02 | 2.0 | 9984.0 | 390.0 | 01.März2031 | 560.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.706.146,72 | 2.0 | 9911.0 | 409.0 | 10.Apr.2031 | 490.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.704.167,82 | 2.0 | 10009.0 | 272.0 | 23.Juli2030 | 496.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.704.542,37 | 2.0 | 10014.0 | 165.0 | 19.Mai2028 | 490.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.703.830,97 | 2.0 | 9969.0 | 352.0 | 15.Aug.2030 | 485.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.701.004,95 | 2.0 | 10069.0 | 225.0 | 15.Jan.2029 | 500.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.700.414,74 | 2.0 | 9127.0 | 425.0 | 15.Apr.2031 | 295.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.697.947,69 | 2.0 | 10185.0 | 198.0 | 15.Okt.2028 | 555.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 1.696.869,94 | 2.0 | 10142.0 | 124.0 | 15.Dez.2027 | 585.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.696.976,90 | 2.0 | 9198.0 | 333.0 | 01.März2030 | 225.0 |
| VTR | VENTAS REALTY LP | REITS | 1.697.457,91 | 2.0 | 9904.0 | 143.0 | 01.März2028 | 400.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.694.794,40 | 2.0 | 9505.0 | 345.0 | 01.Juni2030 | 340.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.693.117,18 | 2.0 | 9457.0 | 205.0 | 30.Sept.2028 | 285.0 |
| HEI | HEICO CORP | Produktionsmittel | 1.691.603,23 | 2.0 | 10119.0 | 183.0 | 01.Aug.2028 | 525.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.690.266,90 | 2.0 | 10041.0 | 317.0 | 11.März2030 | 510.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.689.060,50 | 2.0 | 9670.0 | 258.0 | 22.Mai2029 | 325.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.689.192,34 | 2.0 | 9607.0 | 390.0 | 12.März2031 | 535.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.689.256,60 | 2.0 | 9980.0 | 58.0 | 01.Apr.2027 | 450.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.688.758,61 | 2.0 | 9955.0 | 153.0 | 19.Apr.2028 | 438.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.687.454,25 | 2.0 | 9873.0 | 135.0 | 12.Jan.2028 | 388.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.687.486,54 | 2.0 | 10096.0 | 314.0 | 14.Jan.2030 | 490.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.687.604,16 | 2.0 | 10028.0 | 92.0 | 09.Aug.2027 | 475.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.685.476,61 | 2.0 | 9233.0 | 409.0 | 01.Feb.2031 | 338.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.683.549,47 | 2.0 | 9921.0 | 239.0 | 23.März2029 | 440.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.681.471,27 | 2.0 | 9790.0 | 406.0 | 25.März2031 | 445.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 1.680.241,34 | 2.0 | 8853.0 | 372.0 | 30.Juni2030 | 140.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.680.718,02 | 2.0 | 9879.0 | 49.0 | 01.Feb.2027 | 165.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.679.633,45 | 2.0 | 8812.0 | 428.0 | 15.März2031 | 195.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.678.556,13 | 2.0 | 9976.0 | 28.0 | 15.Nov.2026 | 345.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.678.660,24 | 2.0 | 10015.0 | 206.0 | 30.Nov.2028 | 480.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.677.660,18 | 2.0 | 8953.0 | 368.0 | 30.Juni2030 | 200.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 1.676.563,45 | 2.0 | 9970.0 | 235.0 | 01.Apr.2029 | 470.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.677.054,92 | 2.0 | 9872.0 | 231.0 | 01.März2029 | 400.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 1.677.206,84 | 2.0 | 9913.0 | 76.0 | 15.Mai2027 | 320.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.675.038,31 | 2.0 | 9131.0 | 339.0 | 12.März2030 | 185.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.674.030,77 | 2.0 | 10070.0 | 312.0 | 19.Feb.2030 | 505.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 1.673.523,18 | 2.0 | 10299.0 | 180.0 | 18.Aug.2028 | 635.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.671.906,04 | 2.0 | 10033.0 | 24.0 | 01.Dez.2026 | 570.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 1.670.179,81 | 2.0 | 9917.0 | 247.0 | 01.Mai2029 | 440.0 |
| UDR | UDR INC | REITS | 1.670.351,60 | 2.0 | 9474.0 | 319.0 | 15.Jan.2030 | 320.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.670.460,58 | 2.0 | 9993.0 | 343.0 | 15.Juni2030 | 515.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 1.670.563,09 | 2.0 | 10216.0 | 384.0 | 15.Jan.2031 | 615.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.669.398,89 | 2.0 | 10132.0 | 170.0 | 15.Juni2028 | 575.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.667.742,58 | 2.0 | 9900.0 | 213.0 | 20.Nov.2028 | 420.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.666.686,48 | 2.0 | 10037.0 | 90.0 | 09.Juli2027 | 490.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.667.120,37 | 2.0 | 10010.0 | 80.0 | 15.Juni2027 | 465.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 1.666.144,38 | 2.0 | 9922.0 | 410.0 | 16.Juni2031 | 615.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 1.665.619,57 | 2.0 | 9957.0 | 44.0 | 15.Jan.2027 | 320.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.664.080,53 | 2.0 | 8756.0 | 431.0 | 01.Apr.2031 | 210.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.663.486,28 | 2.0 | 9950.0 | 253.0 | 15.Mai2029 | 475.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 1.663.681,72 | 2.0 | 10015.0 | 47.0 | 16.Feb.2027 | 465.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.661.461,60 | 2.0 | 9878.0 | 84.0 | 15.Juni2027 | 300.0 |
| OKE | ONEOK INC | Energie | 1.660.986,57 | 2.0 | 9982.0 | 175.0 | 15.Juli2028 | 455.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.659.534,58 | 2.0 | 8735.0 | 420.0 | 15.Jan.2031 | 165.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.659.061,32 | 2.0 | 10014.0 | 114.0 | 15.Okt.2027 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.657.465,40 | 2.0 | 10041.0 | 136.0 | 07.Jan.2028 | 465.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.653.596,77 | 2.0 | 9836.0 | 103.0 | 01.Sept.2027 | 295.0 |
| PNFP | PINNACLE BANK (TENNESSEE) | Bankwesen | 1.653.979,60 | 2.0 | 10073.0 | 138.0 | 15.Feb.2028 | 563.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.652.391,80 | 2.0 | 9978.0 | 319.0 | 01.Apr.2030 | 465.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.652.902,61 | 2.0 | 9821.0 | 237.0 | 23.Feb.2029 | 375.0 |
| EQIX | EQUINIX INC | Technologie | 1.651.747,68 | 2.0 | 10011.0 | 276.0 | 15.Aug.2029 | 500.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.652.100,84 | 2.0 | 9856.0 | 385.0 | 15.Dez.2030 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.649.087,52 | 2.0 | 10127.0 | 145.0 | 15.März2028 | 550.0 |
| HUM | HUMANA INC | Versicherung | 1.646.583,21 | 2.0 | 9955.0 | 58.0 | 15.März2027 | 395.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.646.630,99 | 2.0 | 9992.0 | 151.0 | 14.März2028 | 442.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.646.851,66 | 2.0 | 9974.0 | 345.0 | 15.Juni2030 | 495.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.645.561,87 | 2.0 | 9038.0 | 363.0 | 15.Juni2030 | 213.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.645.802,56 | 2.0 | 9975.0 | 437.0 | 15.Aug.2031 | 525.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.644.705,48 | 2.0 | 10009.0 | 78.0 | 27.Mai2027 | 437.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.645.140,47 | 2.0 | 9902.0 | 60.0 | 19.März2027 | 263.0 |
| STT | STATE STREET CORP | Bankwesen | 1.643.860,30 | 2.0 | 10041.0 | 53.0 | 18.März2027 | 499.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.644.140,62 | 2.0 | 9870.0 | 338.0 | 15.Mai2030 | 460.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 1.644.148,44 | 2.0 | 10040.0 | 145.0 | 15.März2028 | 610.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.642.684,68 | 2.0 | 9854.0 | 106.0 | 15.Sept.2027 | 310.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.642.876,56 | 2.0 | 9935.0 | 73.0 | 09.Mai2027 | 350.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.640.943,23 | 2.0 | 9197.0 | 354.0 | 22.Mai2030 | 238.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.641.598,36 | 2.0 | 8855.0 | 424.0 | 09.März2031 | 225.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.639.890,60 | 2.0 | 9252.0 | 383.0 | 01.Okt.2030 | 270.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.639.901,83 | 2.0 | 9977.0 | 24.0 | 01.Nov.2026 | 325.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 1.640.459,40 | 2.0 | 9786.0 | 372.0 | 09.Okt.2030 | 415.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.638.937,51 | 2.0 | 10002.0 | 334.0 | 13.Mai2031 | 510.0 |
| DVN | DEVON ENERGY CORPORATION 144A | Energie | 1.638.977,28 | 2.0 | 9969.0 | 71.0 | 15.Mai2027 | 390.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.636.851,93 | 2.0 | 9978.0 | 108.0 | 23.Sept.2027 | 432.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 1.637.140,65 | 2.0 | 9910.0 | 426.0 | 15.Juni2031 | 465.0 |
| NXPI | NXP BV | Technologie | 1.635.210,13 | 2.0 | 10155.0 | 201.0 | 01.Dez.2028 | 555.0 |
| ADSK | AUTODESK INC | Technologie | 1.632.879,00 | 2.0 | 9369.0 | 321.0 | 15.Jan.2030 | 285.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.633.155,65 | 2.0 | 10020.0 | 138.0 | 07.Feb.2028 | 445.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.633.186,11 | 2.0 | 9859.0 | 397.0 | 01.März2031 | 480.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.631.122,42 | 2.0 | 9974.0 | 159.0 | 15.Mai2028 | 430.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.629.289,31 | 2.0 | 8860.0 | 424.0 | 15.März2031 | 238.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.628.296,81 | 2.0 | 9981.0 | 8.0 | 01.Sept.2026 | 165.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.627.409,44 | 2.0 | 9837.0 | 415.0 | 15.Apr.2031 | 438.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.627.779,68 | 2.0 | 9588.0 | 314.0 | 15.Jan.2030 | 400.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.628.048,93 | 2.0 | 10026.0 | 334.0 | 07.Mai2030 | 485.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.628.114,30 | 2.0 | 9942.0 | 186.0 | 15.Aug.2028 | 430.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.626.633,10 | 2.0 | 9982.0 | 313.0 | 15.Feb.2030 | 475.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.626.900,72 | 2.0 | 9971.0 | 227.0 | 05.Feb.2029 | 460.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 1.627.376,92 | 2.0 | 9936.0 | 102.0 | 01.Sept.2027 | 375.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 1.626.367,38 | 2.0 | 9954.0 | 176.0 | 15.Juli2028 | 445.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 1.624.988,37 | 2.0 | 9896.0 | 105.0 | 15.Sept.2027 | 350.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.624.313,68 | 2.0 | 9885.0 | 137.0 | 15.Jan.2028 | 365.0 |
| TXT | TEXTRON INC | Produktionsmittel | 1.623.122,35 | 2.0 | 9357.0 | 352.0 | 01.Juni2030 | 300.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.623.537,97 | 2.0 | 9206.0 | 333.0 | 01.März2030 | 230.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 1.621.324,82 | 2.0 | 10045.0 | 230.0 | 01.März2029 | 510.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.620.518,20 | 2.0 | 10023.0 | 317.0 | 15.März2030 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.620.580,62 | 2.0 | 10030.0 | 50.0 | 12.Feb.2027 | 475.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.620.945,91 | 2.0 | 10060.0 | 78.0 | 15.Juni2027 | 520.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.619.962,38 | 2.0 | 9925.0 | 138.0 | 15.Feb.2028 | 425.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.618.662,56 | 2.0 | 8695.0 | 421.0 | 15.Jan.2031 | 150.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.617.840,81 | 2.0 | 9867.0 | 106.0 | 15.Sept.2027 | 310.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.616.156,20 | 2.0 | 10108.0 | 262.0 | 24.Juni2029 | 505.0 |
| OKE | ONEOK INC | Energie | 1.615.731,75 | 2.0 | 9963.0 | 86.0 | 13.Juli2027 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.615.797,32 | 2.0 | 9861.0 | 105.0 | 08.Sept.2027 | 280.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.614.049,08 | 2.0 | 9448.0 | 217.0 | 09.Nov.2028 | 195.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 1.614.503,53 | 2.0 | 8781.0 | 389.0 | 15.Sept.2030 | 145.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.614.881,37 | 2.0 | 10012.0 | 319.0 | 15.März2030 | 490.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.613.271,02 | 2.0 | 10013.0 | 324.0 | 30.März2030 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.612.636,21 | 2.0 | 9144.0 | 346.0 | 15.Mai2030 | 325.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.612.159,26 | 2.0 | 9871.0 | 364.0 | 15.Sept.2030 | 450.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 1.611.112,88 | 2.0 | 9870.0 | 417.0 | 15.Mai2031 | 475.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 1.611.300,12 | 2.0 | 9795.0 | 405.0 | 04.Feb.2031 | 425.0 |
| MMM | 3M CO | Produktionsmittel | 1.609.875,74 | 2.0 | 9422.0 | 338.0 | 15.Apr.2030 | 305.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.609.891,62 | 2.0 | 9864.0 | 65.0 | 06.Apr.2027 | 225.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.610.028,60 | 2.0 | 9518.0 | 188.0 | 14.Juli2028 | 165.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.608.705,69 | 2.0 | 8896.0 | 389.0 | 01.Okt.2030 | 195.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 1.609.005,23 | 2.0 | 10172.0 | 233.0 | 15.März2029 | 540.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.609.008,05 | 2.0 | 10016.0 | 95.0 | 15.Aug.2027 | 495.0 |
| CDW | CDW LLC | Technologie | 1.609.062,65 | 2.0 | 9880.0 | 141.0 | 01.Apr.2028 | 425.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.609.550,13 | 2.0 | 9578.0 | 288.0 | 01.Okt.2029 | 363.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.607.104,76 | 2.0 | 10074.0 | 260.0 | 15.Juni2029 | 480.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.606.153,56 | 2.0 | 10036.0 | 303.0 | 15.Dez.2029 | 485.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.606.510,07 | 2.0 | 9079.0 | 421.0 | 01.Apr.2031 | 295.0 |
| TRMB | TRIMBLE INC | Technologie | 1.606.558,06 | 2.0 | 10006.0 | 165.0 | 15.Juni2028 | 490.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.606.917,38 | 2.0 | 9970.0 | 105.0 | 10.Sept.2027 | 420.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.605.463,16 | 2.0 | 9923.0 | 288.0 | 15.Okt.2029 | 450.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.603.694,56 | 2.0 | 9818.0 | 210.0 | 15.Nov.2028 | 370.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.600.904,14 | 2.0 | 9985.0 | 295.0 | 24.Okt.2029 | 415.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.599.941,56 | 2.0 | 9292.0 | 423.0 | 21.Apr.2031 | 320.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.600.058,09 | 2.0 | 9901.0 | 200.0 | 01.Okt.2028 | 400.0 |
| KMI | KINDER MORGAN INC | Energie | 1.599.495,02 | 2.0 | 10119.0 | 272.0 | 01.Aug.2029 | 510.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.599.647,00 | 2.0 | 9271.0 | 328.0 | 01.Feb.2030 | 245.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.598.106,60 | 2.0 | 9967.0 | 245.0 | 01.Apr.2029 | 432.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.598.751,41 | 2.0 | 8864.0 | 386.0 | 15.Sept.2030 | 175.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.597.951,11 | 2.0 | 10027.0 | 265.0 | 15.Aug.2029 | 530.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.597.028,78 | 2.0 | 9984.0 | 5.0 | 24.Aug.2026 | 250.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.596.179,50 | 2.0 | 9959.0 | 105.0 | 01.Okt.2027 | 420.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.593.809,12 | 2.0 | 8840.0 | 454.0 | 14.Juli2031 | 261.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.594.104,66 | 2.0 | 9859.0 | 207.0 | 27.Okt.2028 | 388.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 1.594.384,92 | 2.0 | 9651.0 | 116.0 | 15.Okt.2027 | 138.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.593.357,06 | 2.0 | 8607.0 | 427.0 | 30.Jan.2031 | 130.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.593.410,12 | 2.0 | 9965.0 | 32.0 | 01.Dez.2026 | 325.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.591.679,56 | 2.0 | 9898.0 | 219.0 | 15.Dez.2028 | 415.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.591.707,12 | 2.0 | 9639.0 | 145.0 | 30.Jan.2028 | 195.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.590.519,72 | 2.0 | 9933.0 | 75.0 | 16.Mai2027 | 325.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 1.588.296,24 | 2.0 | 10293.0 | 224.0 | 01.März2029 | 695.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.588.600,79 | 2.0 | 9950.0 | 189.0 | 19.Sept.2028 | 450.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.588.948,84 | 2.0 | 9802.0 | 373.0 | 01.Okt.2030 | 415.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.587.559,29 | 2.0 | 9953.0 | 75.0 | 15.Mai2027 | 375.0 |
| AVGO | BROADCOM INC | Technologie | 1.588.179,19 | 2.0 | 9622.0 | 147.0 | 15.Feb.2028 | 195.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.586.651,23 | 2.0 | 9944.0 | 402.0 | 21.Apr.2031 | 568.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.586.853,38 | 2.0 | 10263.0 | 70.0 | 29.Apr.2027 | 800.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.586.895,55 | 2.0 | 9419.0 | 398.0 | 15.Jan.2031 | 400.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.587.062,77 | 2.0 | 9534.0 | 276.0 | 15.Juli2029 | 288.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.585.624,55 | 2.0 | 9524.0 | 191.0 | 09.Aug.2028 | 238.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 1.585.701,60 | 2.0 | 9332.0 | 353.0 | 01.Juni2030 | 290.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 1.586.119,56 | 2.0 | 9645.0 | 347.0 | 15.Juni2030 | 410.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.585.433,63 | 2.0 | 9258.0 | 366.0 | 15.Juli2030 | 265.0 |
| SW | WRKCO INC | Grundstoffindustrie | 1.584.196,18 | 2.0 | 9904.0 | 147.0 | 15.März2028 | 400.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 1.581.182,30 | 2.0 | 9501.0 | 290.0 | 01.Okt.2029 | 325.0 |
| SRE | SEMPRA | Erdgas | 1.581.967,85 | 2.0 | 9880.0 | 84.0 | 15.Juni2027 | 325.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 1.581.054,37 | 2.0 | 9990.0 | 3.0 | 15.Aug.2026 | 130.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.579.746,94 | 2.0 | 9954.0 | 355.0 | 23.Juli2030 | 430.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.577.980,30 | 2.0 | 10041.0 | 252.0 | 15.Mai2029 | 488.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.578.137,46 | 2.0 | 9695.0 | 404.0 | 21.März2031 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.576.186,34 | 2.0 | 9894.0 | 375.0 | 15.Okt.2030 | 438.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.576.306,75 | 2.0 | 11086.0 | 388.0 | 01.Apr.2031 | 745.0 |
| MRK | MERCK & CO INC (FXD) | Nicht-zyklische Konsumgüter | 1.575.425,58 | 2.0 | 9854.0 | 239.0 | 15.März2029 | 385.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.575.558,81 | 2.0 | 9994.0 | 2.0 | 13.Aug.2026 | 115.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.574.063,36 | 2.0 | 9898.0 | 49.0 | 01.Feb.2027 | 190.0 |
| V | VISA INC | Technologie | 1.573.240,47 | 2.0 | 9871.0 | 232.0 | 12.Feb.2029 | 380.0 |
| CDW | CDW LLC | Technologie | 1.572.203,04 | 2.0 | 9940.0 | 314.0 | 01.März2030 | 510.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.571.908,98 | 2.0 | 9972.0 | 103.0 | 09.Sept.2027 | 420.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.571.169,22 | 2.0 | 9784.0 | 364.0 | 09.Sept.2030 | 445.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 1.568.843,36 | 2.0 | 9756.0 | 397.0 | 20.Feb.2031 | 450.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.568.994,68 | 2.0 | 9990.0 | 89.0 | 01.Aug.2027 | 463.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.569.396,63 | 2.0 | 9454.0 | 243.0 | 08.März2029 | 285.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 1.568.505,86 | 2.0 | 8881.0 | 449.0 | 15.Juni2031 | 225.0 |
| EFX | EQUIFAX INC | Technologie | 1.567.397,62 | 2.0 | 9993.0 | 280.0 | 15.Sept.2029 | 480.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 1.566.313,06 | 2.0 | 9755.0 | 250.0 | 01.Mai2029 | 370.0 |
| NI | NISOURCE INC | Erdgas | 1.565.101,26 | 2.0 | 9932.0 | 418.0 | 18.Mai2031 | 475.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.565.390,19 | 2.0 | 9450.0 | 222.0 | 01.Dez.2028 | 213.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.565.897,29 | 2.0 | 9923.0 | 90.0 | 15.Juli2027 | 355.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.563.496,59 | 2.0 | 10030.0 | 26.0 | 09.Nov.2026 | 520.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 1.564.085,66 | 2.0 | 9093.0 | 372.0 | 15.Aug.2030 | 229.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.562.612,73 | 2.0 | 10035.0 | 206.0 | 06.Dez.2028 | 488.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.561.304,47 | 2.0 | 9749.0 | 403.0 | 15.März2031 | 445.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.559.009,38 | 2.0 | 10004.0 | 154.0 | 07.Apr.2028 | 470.0 |
| GXO | GXO LOGISTICS INC | Transport | 1.559.379,94 | 2.0 | 10313.0 | 244.0 | 06.Mai2029 | 625.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.558.026,21 | 2.0 | 9547.0 | 148.0 | 15.Feb.2028 | 150.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektroindustrie | 1.558.718,82 | 2.0 | 9980.0 | 258.0 | 01.Juni2029 | 465.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.557.228,31 | 2.0 | 10081.0 | 398.0 | 15.März2031 | 513.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.557.892,02 | 2.0 | 9996.0 | 337.0 | 15.Mai2030 | 460.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.555.703,96 | 2.0 | 9725.0 | 251.0 | 01.Mai2029 | 350.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.556.052,95 | 2.0 | 9880.0 | 423.0 | 01.Juni2031 | 455.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.555.068,08 | 2.0 | 10281.0 | 113.0 | 15.Nov.2027 | 710.0 |
| ADBE | ADOBE INC | Technologie | 1.553.582,83 | 2.0 | 10026.0 | 61.0 | 04.Apr.2027 | 485.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 1.553.860,11 | 2.0 | 9589.0 | 179.0 | 15.Juni2028 | 238.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.553.992,39 | 2.0 | 10107.0 | 235.0 | 27.Feb.2029 | 485.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.554.247,58 | 2.0 | 10040.0 | 147.0 | 15.März2028 | 480.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.550.372,39 | 2.0 | 10166.0 | 115.0 | 15.Nov.2027 | 585.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.550.608,45 | 2.0 | 8797.0 | 421.0 | 15.Feb.2031 | 200.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Grundstoffindustrie | 1.549.662,33 | 2.0 | 9948.0 | 55.0 | 02.März2027 | 350.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.548.249,61 | 2.0 | 8988.0 | 424.0 | 23.März2031 | 255.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.547.482,65 | 2.0 | 9182.0 | 328.0 | 15.Feb.2030 | 240.0 |
| NNN | NNN REIT INC | REITS | 1.547.871,57 | 2.0 | 9868.0 | 395.0 | 15.Feb.2031 | 460.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 1.546.366,16 | 2.0 | 8880.0 | 448.0 | 15.Juni2031 | 240.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.544.863,56 | 2.0 | 9876.0 | 236.0 | 06.März2029 | 425.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 1.544.484,54 | 2.0 | 8780.0 | 399.0 | 01.Nov.2030 | 175.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.541.368,37 | 2.0 | 9911.0 | 405.0 | 26.März2031 | 460.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 1.540.305,38 | 2.0 | 9821.0 | 412.0 | 15.Mai2031 | 488.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.538.447,32 | 2.0 | 9990.0 | 11.0 | 15.Sept.2026 | 340.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.539.025,96 | 2.0 | 10030.0 | 138.0 | 12.Jan.2028 | 470.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.536.679,87 | 2.0 | 9948.0 | 187.0 | 15.Aug.2028 | 415.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.536.920,59 | 2.0 | 10064.0 | 311.0 | 28.Feb.2030 | 500.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.535.699,54 | 2.0 | 9878.0 | 98.0 | 15.Aug.2027 | 340.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.536.483,04 | 2.0 | 10155.0 | 181.0 | 14.Aug.2028 | 540.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.535.015,73 | 2.0 | 9536.0 | 300.0 | 07.Nov.2029 | 314.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.535.153,66 | 2.0 | 8911.0 | 445.0 | 01.Juni2031 | 230.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 1.534.289,45 | 2.0 | 9965.0 | 305.0 | 15.Dez.2029 | 463.0 |
| MA | MASTERCARD INC | Technologie | 1.533.392,72 | 2.0 | 8868.0 | 429.0 | 15.März2031 | 190.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.532.884,15 | 2.0 | 9992.0 | 173.0 | 15.Juni2028 | 435.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.531.053,82 | 2.0 | 9888.0 | 185.0 | 20.Aug.2028 | 390.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 1.531.111,42 | 2.0 | 8819.0 | 439.0 | 10.Juni2031 | 313.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.529.073,81 | 2.0 | 9904.0 | 353.0 | 15.Juli2030 | 475.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 1.528.193,56 | 2.0 | 10059.0 | 350.0 | 15.Juli2030 | 525.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.527.071,67 | 2.0 | 9853.0 | 238.0 | 11.März2029 | 405.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.527.482,35 | 2.0 | 9923.0 | 206.0 | 15.Nov.2028 | 425.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.526.100,37 | 2.0 | 9454.0 | 173.0 | 15.Mai2028 | 115.0 |
| HUM | HUMANA INC | Versicherung | 1.526.339,51 | 2.0 | 9942.0 | 318.0 | 01.Apr.2030 | 488.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.526.513,19 | 2.0 | 9854.0 | 368.0 | 01.Okt.2030 | 438.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.525.267,59 | 2.0 | 9056.0 | 429.0 | 15.Apr.2031 | 255.0 |
| PLD | PROLOGIS LP | REITS | 1.524.296,34 | 2.0 | 9747.0 | 428.0 | 15.Juni2031 | 425.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.523.762,98 | 2.0 | 8798.0 | 418.0 | 15.Jan.2031 | 180.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.523.945,91 | 2.0 | 9130.0 | 353.0 | 15.Mai2030 | 230.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.523.955,36 | 2.0 | 9530.0 | 275.0 | 02.Juli2029 | 276.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.521.517,10 | 2.0 | 9864.0 | 220.0 | 15.Dez.2028 | 400.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.521.600,18 | 2.0 | 9609.0 | 229.0 | 15.Jan.2029 | 400.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.522.118,25 | 2.0 | 9409.0 | 320.0 | 15.Jan.2030 | 300.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 1.520.652,85 | 2.0 | 10020.0 | 320.0 | 15.März2030 | 480.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.520.748,47 | 2.0 | 9288.0 | 355.0 | 01.Juni2030 | 270.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.519.823,73 | 2.0 | 9359.0 | 342.0 | 01.Mai2030 | 313.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.520.226,19 | 2.0 | 9923.0 | 83.0 | 15.Juni2027 | 338.0 |
| PLD | PROLOGIS LP | REITS | 1.519.538,64 | 2.0 | 10005.0 | 394.0 | 15.Jan.2031 | 475.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 1.517.054,25 | 2.0 | 10159.0 | 278.0 | 01.Okt.2029 | 575.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.514.528,70 | 2.0 | 9787.0 | 388.0 | 15.Dez.2030 | 445.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.514.686,41 | 2.0 | 8820.0 | 390.0 | 14.Sept.2030 | 138.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.514.747,97 | 2.0 | 9974.0 | 32.0 | 30.Nov.2026 | 325.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.515.087,91 | 2.0 | 9926.0 | 26.0 | 09.Nov.2026 | 150.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.513.447,45 | 2.0 | 10000.0 | 2.0 | 10.Aug.2026 | 495.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.513.941,00 | 2.0 | 9949.0 | 101.0 | 26.Aug.2027 | 404.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.512.794,50 | 2.0 | 9845.0 | 352.0 | 09.Sept.2030 | 580.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.511.972,29 | 2.0 | 11106.0 | 367.0 | 01.Dez.2030 | 775.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.509.942,78 | 2.0 | 9969.0 | 156.0 | 13.Apr.2028 | 535.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.509.972,57 | 2.0 | 10052.0 | 82.0 | 01.Juli2027 | 520.0 |
| INTU | INTUIT INC | Technologie | 1.510.129,16 | 2.0 | 8874.0 | 374.0 | 15.Juli2030 | 165.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.510.418,35 | 2.0 | 10144.0 | 224.0 | 15.Jan.2029 | 513.0 |
| JBL | JABIL INC | Technologie | 1.509.732,15 | 2.0 | 9536.0 | 316.0 | 15.Jan.2030 | 360.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.508.473,60 | 2.0 | 9869.0 | 331.0 | 15.Apr.2030 | 400.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.506.713,08 | 2.0 | 9957.0 | 360.0 | 03.Sept.2030 | 450.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.504.515,58 | 2.0 | 9942.0 | 55.0 | 27.Feb.2027 | 325.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.504.545,14 | 2.0 | 10230.0 | 274.0 | 01.Aug.2029 | 545.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 1.504.803,32 | 2.0 | 9972.0 | 250.0 | 01.Juni2029 | 495.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.504.194,35 | 2.0 | 10128.0 | 259.0 | 15.Juni2029 | 515.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.503.188,35 | 2.0 | 9810.0 | 396.0 | 15.Feb.2031 | 450.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.502.014,06 | 2.0 | 10425.0 | 280.0 | 15.Nov.2029 | 695.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.502.438,42 | 2.0 | 9868.0 | 98.0 | 15.Aug.2027 | 315.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.502.567,33 | 2.0 | 9068.0 | 347.0 | 24.Apr.2030 | 238.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.500.096,65 | 2.0 | 9344.0 | 327.0 | 01.Feb.2030 | 260.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 1.500.151,45 | 2.0 | 10094.0 | 93.0 | 23.Aug.2027 | 563.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.500.842,09 | 2.0 | 10062.0 | 315.0 | 05.März2031 | 525.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.499.268,74 | 2.0 | 9981.0 | 347.0 | 01.Juli2030 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.499.292,91 | 2.0 | 9938.0 | 341.0 | 17.Mai2030 | 455.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.499.701,35 | 2.0 | 10012.0 | 44.0 | 05.Feb.2027 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.499.791,85 | 2.0 | 10176.0 | 213.0 | 17.Jan.2029 | 565.0 |
| ITC | ITC HOLDINGS CORP | Elektroindustrie | 1.498.440,95 | 2.0 | 9850.0 | 122.0 | 15.Nov.2027 | 335.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.498.702,90 | 2.0 | 10025.0 | 208.0 | 15.Nov.2028 | 525.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.496.218,88 | 2.0 | 8656.0 | 427.0 | 15.Feb.2031 | 145.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.494.325,81 | 2.0 | 10020.0 | 164.0 | 15.Mai2028 | 445.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.494.339,94 | 2.0 | 10100.0 | 157.0 | 01.Juni2028 | 575.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.494.380,49 | 2.0 | 9912.0 | 83.0 | 15.Juni2027 | 325.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.492.975,51 | 2.0 | 9798.0 | 396.0 | 15.Jan.2031 | 450.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.493.519,99 | 2.0 | 9935.0 | 340.0 | 23.Mai2030 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.492.324,78 | 2.0 | 9887.0 | 57.0 | 08.März2027 | 235.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.492.843,59 | 2.0 | 9749.0 | 235.0 | 15.März2029 | 440.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.491.202,65 | 2.0 | 10033.0 | 60.0 | 19.März2027 | 520.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.491.657,72 | 2.0 | 9799.0 | 386.0 | 19.Nov.2030 | 415.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.491.732,06 | 2.0 | 10019.0 | 345.0 | 20.Juni2030 | 490.0 |
| MTZ | MASTEC INC. | Industrial Other | 1.491.913,32 | 2.0 | 10244.0 | 256.0 | 15.Juni2029 | 590.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 1.490.751,95 | 2.0 | 9585.0 | 236.0 | 02.Feb.2029 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.489.446,28 | 2.0 | 9558.0 | 145.0 | 31.Jan.2028 | 150.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.489.541,08 | 2.0 | 10121.0 | 247.0 | 16.Apr.2029 | 505.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.489.709,64 | 2.0 | 9932.0 | 388.0 | 05.Feb.2031 | 475.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.489.846,75 | 2.0 | 9309.0 | 327.0 | 01.Feb.2030 | 255.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.487.940,91 | 2.0 | 9305.0 | 332.0 | 15.März2030 | 290.0 |
| AON | AON CORP | Versicherung | 1.488.278,64 | 2.0 | 9876.0 | 79.0 | 28.Mai2027 | 285.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.488.462,13 | 2.0 | 10047.0 | 404.0 | 15.Apr.2031 | 490.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.487.010,16 | 2.0 | 9943.0 | 55.0 | 01.März2027 | 325.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.487.142,44 | 2.0 | 10290.0 | 171.0 | 12.Juni2029 | 657.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.487.152,64 | 2.0 | 9989.0 | 83.0 | 13.Juli2027 | 440.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.487.562,85 | 2.0 | 9947.0 | 98.0 | 12.Aug.2027 | 360.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.486.018,43 | 2.0 | 9867.0 | 44.0 | 15.Jan.2027 | 138.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.485.352,67 | 2.0 | 10005.0 | 46.0 | 08.Feb.2027 | 460.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 1.485.626,82 | 2.0 | 10077.0 | 183.0 | 15.Aug.2028 | 495.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.484.509,08 | 2.0 | 9495.0 | 332.0 | 26.März2030 | 320.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.482.262,21 | 2.0 | 9595.0 | 358.0 | 10.Sept.2030 | 505.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.480.952,55 | 2.0 | 10011.0 | 21.0 | 20.Okt.2026 | 460.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.481.107,20 | 2.0 | 8794.0 | 379.0 | 15.Aug.2030 | 160.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.481.181,65 | 2.0 | 9956.0 | 62.0 | 01.Apr.2027 | 350.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.479.899,25 | 2.0 | 9846.0 | 185.0 | 15.Aug.2028 | 370.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 1.480.098,13 | 2.0 | 8727.0 | 431.0 | 15.März2031 | 175.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.478.952,52 | 2.0 | 9869.0 | 228.0 | 08.Jan.2029 | 415.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.477.918,23 | 2.0 | 10121.0 | 251.0 | 17.Mai2029 | 500.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.477.952,35 | 2.0 | 10037.0 | 148.0 | 03.März2028 | 455.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.478.431,41 | 2.0 | 9936.0 | 89.0 | 15.Juli2027 | 370.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.477.572,11 | 2.0 | 9123.0 | 417.0 | 01.März2031 | 263.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.477.757,16 | 2.0 | 9334.0 | 345.0 | 01.Mai2030 | 280.0 |
| CVX | CHEVRON USA INC | Energie | 1.471.840,58 | 2.0 | 10028.0 | 54.0 | 26.Feb.2027 | 441.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.472.314,74 | 2.0 | 9990.0 | 85.0 | 30.Juni2027 | 419.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 1.471.249,89 | 2.0 | 10008.0 | 202.0 | 15.Nov.2028 | 472.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.468.158,40 | 2.0 | 10166.0 | 417.0 | 15.Juni2031 | 531.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.468.609,68 | 2.0 | 10032.0 | 153.0 | 01.Apr.2028 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.466.351,59 | 2.0 | 10002.0 | 17.0 | 05.Okt.2026 | 440.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.466.762,36 | 2.0 | 9896.0 | 163.0 | 18.Mai2028 | 388.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.465.542,48 | 2.0 | 9867.0 | 216.0 | 01.Dez.2028 | 395.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.465.976,89 | 2.0 | 9983.0 | 292.0 | 01.Nov.2029 | 465.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 1.464.623,67 | 2.0 | 9902.0 | 306.0 | 15.Dez.2029 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 1.464.813,21 | 2.0 | 10017.0 | 390.0 | 21.Feb.2031 | 500.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 1.464.363,52 | 2.0 | 9122.0 | 372.0 | 01.Aug.2030 | 250.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.463.431,15 | 2.0 | 10140.0 | 211.0 | 01.Dez.2028 | 535.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.462.341,47 | 2.0 | 10067.0 | 325.0 | 15.Mai2030 | 563.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.461.654,88 | 2.0 | 9957.0 | 43.0 | 11.Jan.2027 | 320.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.459.949,40 | 2.0 | 9842.0 | 189.0 | 01.Sept.2028 | 370.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.458.705,75 | 2.0 | 10052.0 | 85.0 | 03.Juli2027 | 495.0 |
| EQT | EQT CORP | Energie | 1.458.734,04 | 2.0 | 10151.0 | 150.0 | 01.Apr.2028 | 570.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.454.989,34 | 2.0 | 9989.0 | 320.0 | 15.März2030 | 480.0 |
| LDOS | LEIDOS INC | Technologie | 1.452.721,71 | 2.0 | 9786.0 | 335.0 | 15.Mai2030 | 438.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.451.550,10 | 2.0 | 9917.0 | 67.0 | 15.Apr.2027 | 288.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.451.920,13 | 2.0 | 9868.0 | 234.0 | 15.März2029 | 413.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.450.333,33 | 2.0 | 9955.0 | 193.0 | 01.Okt.2028 | 445.0 |
| SRE | SEMPRA | Erdgas | 1.450.731,03 | 2.0 | 9743.0 | 244.0 | 01.Apr.2029 | 370.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 1.450.796,14 | 2.0 | 9896.0 | 417.0 | 07.Mai2031 | 455.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.450.920,29 | 2.0 | 9854.0 | 106.0 | 12.Sept.2027 | 300.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.449.430,46 | 2.0 | 9942.0 | 60.0 | 19.März2027 | 329.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.448.548,42 | 2.0 | 10018.0 | 405.0 | 15.Apr.2031 | 510.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.449.219,81 | 2.0 | 9432.0 | 290.0 | 15.Sept.2029 | 265.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.448.082,89 | 2.0 | 9962.0 | 354.0 | 15.Juli2030 | 465.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.446.645,51 | 2.0 | 9504.0 | 156.0 | 15.März2028 | 115.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.447.192,62 | 2.0 | 8683.0 | 448.0 | 15.Mai2031 | 160.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.446.201,58 | 2.0 | 10030.0 | 139.0 | 10.Feb.2028 | 470.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.446.489,85 | 2.0 | 9859.0 | 187.0 | 20.Juli2028 | 367.0 |
| VTR | VENTAS REALTY LP | REITS | 1.445.210,71 | 2.0 | 9932.0 | 372.0 | 15.Nov.2030 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.445.246,81 | 2.0 | 9369.0 | 294.0 | 27.Sept.2029 | 272.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 1.445.636,39 | 2.0 | 9544.0 | 286.0 | 15.Sept.2029 | 325.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.443.499,00 | 2.0 | 9931.0 | 319.0 | 30.März2030 | 475.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.442.182,28 | 2.0 | 9956.0 | 165.0 | 15.Mai2028 | 430.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.442.884,17 | 2.0 | 9858.0 | 57.0 | 08.März2027 | 230.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.441.418,34 | 2.0 | 8753.0 | 419.0 | 15.Jan.2031 | 170.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.440.644,92 | 2.0 | 9350.0 | 347.0 | 13.Mai2030 | 295.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 1.440.759,82 | 2.0 | 9956.0 | 145.0 | 23.Feb.2028 | 505.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.439.763,67 | 2.0 | 9937.0 | 19.0 | 15.Okt.2026 | 88.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.439.851,86 | 2.0 | 9881.0 | 337.0 | 01.Juni2030 | 475.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.440.325,77 | 2.0 | 9449.0 | 309.0 | 01.Dez.2029 | 295.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.439.244,72 | 2.0 | 10048.0 | 105.0 | 13.Sept.2027 | 500.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 1.437.867,86 | 2.0 | 9940.0 | 422.0 | 15.Juni2031 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.436.512,46 | 2.0 | 10135.0 | 188.0 | 07.Sept.2028 | 525.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.434.017,66 | 2.0 | 9668.0 | 108.0 | 15.Sept.2027 | 140.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.434.081,48 | 2.0 | 9799.0 | 399.0 | 08.Jan.2031 | 415.0 |
| FOXA | FOX CORP | Kommunikation | 1.432.839,39 | 2.0 | 9562.0 | 333.0 | 08.Apr.2030 | 350.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.432.860,66 | 2.0 | 10049.0 | 283.0 | 15.Okt.2030 | 545.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.433.146,34 | 2.0 | 10001.0 | 48.0 | 15.März2027 | 440.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.432.205,81 | 2.0 | 9866.0 | 147.0 | 07.März2028 | 365.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 1.428.830,88 | 2.0 | 10022.0 | 353.0 | 01.Aug.2030 | 550.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.427.981,25 | 2.0 | 9430.0 | 207.0 | 01.Okt.2028 | 170.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.428.652,77 | 2.0 | 10023.0 | 17.0 | 05.Okt.2026 | 550.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.428.753,38 | 2.0 | 9480.0 | 234.0 | 14.Jan.2029 | 247.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.427.852,55 | 2.0 | 9919.0 | 76.0 | 19.Mai2027 | 315.0 |
| CVX | CHEVRON USA INC | Energie | 1.425.398,75 | 2.0 | 9681.0 | 99.0 | 12.Aug.2027 | 102.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.425.621,73 | 2.0 | 10051.0 | 92.0 | 16.Juli2027 | 490.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.424.645,36 | 2.0 | 9972.0 | 394.0 | 15.Jan.2031 | 480.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.424.954,96 | 2.0 | 9484.0 | 235.0 | 22.Jan.2029 | 271.0 |
| FISV | FISERV INC | Technologie | 1.425.227,81 | 2.0 | 10032.0 | 393.0 | 15.März2031 | 535.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.425.240,30 | 2.0 | 9763.0 | 249.0 | 01.Mai2029 | 390.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.423.503,07 | 2.0 | 9904.0 | 49.0 | 05.Feb.2027 | 215.0 |
| MMM | 3M CO | Produktionsmittel | 1.423.759,38 | 2.0 | 10035.0 | 320.0 | 15.März2030 | 480.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 1.424.321,45 | 2.0 | 9271.0 | 358.0 | 15.Juni2030 | 280.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.421.631,90 | 2.0 | 9974.0 | 156.0 | 10.Apr.2028 | 455.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.421.673,91 | 2.0 | 9977.0 | 448.0 | 15.Sept.2031 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.419.069,23 | 2.0 | 9959.0 | 58.0 | 15.März2027 | 365.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.419.579,90 | 2.0 | 9818.0 | 76.0 | 15.Mai2027 | 185.0 |
| STT | STATE STREET CORP | Bankwesen | 1.419.719,61 | 2.0 | 10024.0 | 316.0 | 28.Feb.2030 | 473.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.416.949,94 | 2.0 | 9586.0 | 396.0 | 15.Apr.2031 | 560.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.415.489,23 | 2.0 | 9886.0 | 42.0 | 08.Jan.2027 | 170.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.415.762,94 | 2.0 | 10009.0 | 90.0 | 09.Juli2027 | 455.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.415.378,74 | 2.0 | 9921.0 | 424.0 | 15.Juni2031 | 480.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.414.122,36 | 2.0 | 10009.0 | 153.0 | 03.Apr.2028 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.414.297,56 | 2.0 | 10153.0 | 194.0 | 11.Sept.2028 | 525.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.413.544,41 | 2.0 | 10018.0 | 95.0 | 15.Aug.2027 | 480.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.411.479,03 | 2.0 | 9888.0 | 91.0 | 15.Juli2027 | 325.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.410.180,30 | 2.0 | 9927.0 | 356.0 | 01.Aug.2030 | 500.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.410.257,82 | 2.0 | 10107.0 | 117.0 | 15.Nov.2027 | 510.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.410.329,87 | 2.0 | 9886.0 | 43.0 | 11.Jan.2027 | 170.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 1.410.994,62 | 2.0 | 9570.0 | 153.0 | 06.März2028 | 150.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.407.916,55 | 2.0 | 9975.0 | 343.0 | 01.Juni2030 | 465.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.408.286,49 | 2.0 | 10133.0 | 391.0 | 30.Jan.2031 | 525.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.407.129,62 | 2.0 | 9994.0 | 94.0 | 12.Aug.2027 | 425.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.405.929,14 | 2.0 | 9994.0 | 165.0 | 15.Mai2028 | 450.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.404.045,07 | 2.0 | 10032.0 | 230.0 | 20.Feb.2029 | 475.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.404.049,48 | 2.0 | 10301.0 | 253.0 | 10.Juni2029 | 660.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.404.443,62 | 2.0 | 10083.0 | 148.0 | 03.März2028 | 490.0 |
| HEI | HEICO CORP | Produktionsmittel | 1.404.514,89 | 2.0 | 10007.0 | 435.0 | 01.Aug.2031 | 495.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.404.722,68 | 2.0 | 9702.0 | 252.0 | 01.Mai2029 | 338.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 1.403.103,05 | 2.0 | 10030.0 | 247.0 | 30.Mai2029 | 525.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.403.143,11 | 2.0 | 9877.0 | 121.0 | 15.Nov.2027 | 338.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.402.147,13 | 2.0 | 9988.0 | 58.0 | 12.März2027 | 438.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.401.533,13 | 2.0 | 9805.0 | 372.0 | 16.Okt.2030 | 450.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.400.891,46 | 2.0 | 8817.0 | 379.0 | 15.Aug.2030 | 165.0 |
| TEAM | ATLASSIAN CORP | Technologie | 1.399.466,35 | 2.0 | 10026.0 | 251.0 | 15.Mai2029 | 525.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 1.399.530,34 | 2.0 | 10059.0 | 127.0 | 03.Dez.2027 | 485.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.400.309,83 | 2.0 | 9932.0 | 86.0 | 01.Juli2027 | 375.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.399.071,97 | 2.0 | 10055.0 | 270.0 | 15.Aug.2029 | 495.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.398.357,54 | 2.0 | 10024.0 | 95.0 | 06.Aug.2027 | 445.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.397.479,97 | 2.0 | 9729.0 | 347.0 | 30.Juni2030 | 530.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.396.061,52 | 2.0 | 10074.0 | 89.0 | 06.Juli2027 | 539.0 |
| CUBE | CUBESMART LP | REITS | 1.396.130,09 | 2.0 | 9454.0 | 226.0 | 15.Dez.2028 | 225.0 |
| EQR | ERP OPERATING LP | REITS | 1.395.323,98 | 2.0 | 9965.0 | 24.0 | 01.Nov.2026 | 285.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.392.964,85 | 2.0 | 9904.0 | 150.0 | 14.März2028 | 395.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.393.030,13 | 2.0 | 9704.0 | 399.0 | 15.März2031 | 480.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.392.186,68 | 2.0 | 9889.0 | 238.0 | 13.März2029 | 415.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.390.556,85 | 2.0 | 9945.0 | 67.0 | 15.Apr.2027 | 338.0 |
| V | VISA INC | Technologie | 1.388.104,87 | 2.0 | 9651.0 | 101.0 | 15.Aug.2027 | 75.0 |
| NOV | NOV INC | Energie | 1.387.141,11 | 2.0 | 9617.0 | 304.0 | 01.Dez.2029 | 360.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.387.249,77 | 2.0 | 9900.0 | 329.0 | 01.Mai2030 | 449.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 1.387.688,48 | 2.0 | 9902.0 | 83.0 | 12.Juni2027 | 313.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.385.316,49 | 2.0 | 9866.0 | 408.0 | 15.Apr.2031 | 483.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.384.674,83 | 2.0 | 8989.0 | 418.0 | 30.Jan.2031 | 225.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.382.541,36 | 2.0 | 10080.0 | 227.0 | 09.Jan.2029 | 480.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 1.382.123,62 | 2.0 | 9458.0 | 312.0 | 15.Dez.2029 | 300.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 1.382.210,96 | 2.0 | 10148.0 | 155.0 | 15.Apr.2028 | 550.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.381.070,95 | 2.0 | 9224.0 | 326.0 | 10.Feb.2030 | 263.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.381.601,82 | 2.0 | 10020.0 | 63.0 | 15.Apr.2027 | 460.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 1.379.897,00 | 2.0 | 8946.0 | 452.0 | 15.Juli2031 | 270.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.380.007,71 | 2.0 | 8512.0 | 435.0 | 01.Apr.2031 | 173.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.378.060,55 | 2.0 | 9985.0 | 48.0 | 15.Feb.2027 | 395.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.378.560,56 | 2.0 | 10039.0 | 275.0 | 01.Sept.2029 | 495.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.378.601,42 | 2.0 | 9898.0 | 78.0 | 25.Mai2027 | 290.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.378.692,07 | 2.0 | 10149.0 | 139.0 | 18.Jan.2028 | 584.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.377.207,26 | 2.0 | 10050.0 | 222.0 | 05.Jan.2029 | 485.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.377.693,72 | 2.0 | 9856.0 | 228.0 | 17.Jan.2029 | 430.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.377.736,69 | 2.0 | 9970.0 | 432.0 | 15.Juli2031 | 475.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.376.802,09 | 2.0 | 8678.0 | 413.0 | 15.Dez.2030 | 145.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.375.555,15 | 2.0 | 9962.0 | 238.0 | 23.März2029 | 460.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 1.375.665,96 | 2.0 | 8873.0 | 390.0 | 01.Okt.2030 | 175.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.372.252,05 | 2.0 | 10108.0 | 274.0 | 02.Sept.2029 | 515.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.371.023,18 | 2.0 | 10038.0 | 389.0 | 08.Feb.2031 | 475.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.370.349,73 | 2.0 | 9785.0 | 241.0 | 19.März2029 | 388.0 |
| DUK | PROGRESS ENERGY INC | Elektroindustrie | 1.370.624,62 | 2.0 | 11092.0 | 378.0 | 01.März2031 | 775.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.369.309,92 | 2.0 | 9936.0 | 129.0 | 10.Dez.2027 | 395.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.368.962,36 | 2.0 | 9909.0 | 44.0 | 15.Jan.2027 | 215.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.367.642,59 | 2.0 | 8941.0 | 440.0 | 15.Mai2031 | 230.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.367.934,90 | 2.0 | 9491.0 | 194.0 | 16.Aug.2028 | 204.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.366.879,68 | 2.0 | 8709.0 | 382.0 | 15.Aug.2030 | 125.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.366.282,11 | 2.0 | 8835.0 | 423.0 | 15.März2031 | 245.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.365.532,26 | 2.0 | 10010.0 | 73.0 | 15.Juni2027 | 500.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 1.363.340,33 | 2.0 | 9851.0 | 403.0 | 20.März2031 | 465.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.363.349,79 | 2.0 | 9963.0 | 188.0 | 15.Sept.2028 | 450.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.363.666,47 | 2.0 | 9753.0 | 382.0 | 15.Nov.2030 | 425.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 1.360.464,12 | 2.0 | 9708.0 | 351.0 | 30.Juni2030 | 400.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.360.561,98 | 2.0 | 10224.0 | 337.0 | 14.Juni2030 | 600.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.359.492,35 | 2.0 | 10023.0 | 32.0 | 01.Dez.2026 | 485.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 1.359.120,23 | 2.0 | 9885.0 | 417.0 | 15.Mai2031 | 470.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 1.358.060,04 | 2.0 | 9866.0 | 359.0 | 01.Aug.2030 | 415.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.355.561,35 | 2.0 | 9882.0 | 328.0 | 29.Apr.2030 | 463.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.354.444,06 | 2.0 | 9947.0 | 320.0 | 05.März2030 | 480.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.353.763,40 | 2.0 | 9949.0 | 166.0 | 17.Mai2028 | 405.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.352.805,72 | 2.0 | 9974.0 | 13.0 | 19.Sept.2026 | 225.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.350.220,52 | 2.0 | 10026.0 | 316.0 | 15.März2030 | 485.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.348.008,60 | 2.0 | 10094.0 | 176.0 | 05.Juli2028 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.348.422,14 | 2.0 | 10006.0 | 9.0 | 08.Sept.2026 | 515.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.347.582,94 | 2.0 | 9413.0 | 235.0 | 15.Jan.2029 | 205.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 1.346.115,07 | 2.0 | 9076.0 | 412.0 | 15.Jan.2031 | 245.0 |
| JBL | JABIL INC | Technologie | 1.346.440,48 | 2.0 | 9144.0 | 407.0 | 15.Jan.2031 | 300.0 |
| HPQ | HP INC | Technologie | 1.346.502,88 | 2.0 | 9472.0 | 353.0 | 17.Juni2030 | 340.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.345.186,77 | 2.0 | 9974.0 | 391.0 | 15.Jan.2031 | 513.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.344.487,90 | 2.0 | 9351.0 | 403.0 | 15.Jan.2031 | 340.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 1.343.760,43 | 2.0 | 8842.0 | 452.0 | 15.Juni2031 | 200.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.343.937,94 | 2.0 | 9855.0 | 149.0 | 15.März2028 | 355.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 1.341.388,05 | 2.0 | 9853.0 | 129.0 | 15.Dez.2027 | 340.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Bankwesen | 1.340.414,35 | 2.0 | 10191.0 | 284.0 | 01.Nov.2030 | 617.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.339.197,35 | 2.0 | 9891.0 | 124.0 | 01.Dez.2027 | 375.0 |
| MA | MASTERCARD INC | Technologie | 1.339.329,59 | 2.0 | 9879.0 | 145.0 | 26.Feb.2028 | 350.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.338.248,01 | 2.0 | 9950.0 | 65.0 | 07.Apr.2027 | 345.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.337.887,13 | 2.0 | 10009.0 | 339.0 | 29.Mai2030 | 490.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.336.560,73 | 2.0 | 9305.0 | 344.0 | 01.Mai2030 | 288.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.336.731,68 | 2.0 | 10051.0 | 215.0 | 08.Dez.2028 | 485.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.336.740,83 | 2.0 | 10126.0 | 259.0 | 15.Juni2029 | 515.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.336.796,35 | 2.0 | 9173.0 | 409.0 | 15.Jan.2031 | 275.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.335.367,08 | 2.0 | 9163.0 | 408.0 | 15.Jan.2031 | 288.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.331.799,08 | 1.0 | 9964.0 | 420.0 | 29.Mai2031 | 485.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.331.604,65 | 1.0 | 9845.0 | 114.0 | 15.Okt.2027 | 305.0 |
| OKE | ONEOK INC | Energie | 1.330.659,83 | 1.0 | 9414.0 | 350.0 | 01.Juni2030 | 325.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.329.760,10 | 1.0 | 9624.0 | 159.0 | 01.Apr.2028 | 240.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.328.817,57 | 1.0 | 10149.0 | 222.0 | 12.Jan.2029 | 550.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.328.925,32 | 1.0 | 9860.0 | 126.0 | 01.Dez.2027 | 325.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.327.614,12 | 1.0 | 9975.0 | 36.0 | 15.Dez.2026 | 328.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.321.825,08 | 1.0 | 8693.0 | 466.0 | 28.Juli2031 | 180.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.321.895,76 | 1.0 | 10011.0 | 230.0 | 01.Feb.2029 | 460.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.320.907,60 | 1.0 | 9954.0 | 24.0 | 01.Nov.2026 | 265.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.318.773,86 | 1.0 | 9845.0 | 58.0 | 09.März2027 | 175.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.317.580,42 | 1.0 | 9972.0 | 333.0 | 01.Mai2030 | 480.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 1.316.237,44 | 1.0 | 9106.0 | 409.0 | 01.Feb.2031 | 338.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.314.152,65 | 1.0 | 10232.0 | 264.0 | 15.Aug.2029 | 600.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.314.247,60 | 1.0 | 10004.0 | 109.0 | 08.Okt.2027 | 450.0 |
| KMI | KINDER MORGAN INC | Energie | 1.314.530,68 | 1.0 | 9928.0 | 28.0 | 15.Nov.2026 | 175.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.314.701,26 | 1.0 | 9960.0 | 164.0 | 01.Juni2028 | 435.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.313.315,85 | 1.0 | 9817.0 | 232.0 | 01.März2029 | 400.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 1.313.860,65 | 1.0 | 9778.0 | 367.0 | 01.Okt.2030 | 425.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.312.260,15 | 1.0 | 9946.0 | 66.0 | 14.Apr.2027 | 359.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.312.687,48 | 1.0 | 10109.0 | 135.0 | 15.Jan.2028 | 525.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.313.020,50 | 1.0 | 9708.0 | 116.0 | 15.Okt.2027 | 180.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.311.502,07 | 1.0 | 9972.0 | 17.0 | 06.Okt.2026 | 238.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.306.832,48 | 1.0 | 9114.0 | 350.0 | 01.Mai2030 | 220.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 1.306.225,48 | 1.0 | 9884.0 | 282.0 | 15.Sept.2029 | 425.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.305.197,45 | 1.0 | 9782.0 | 324.0 | 01.Apr.2030 | 420.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.305.725,27 | 1.0 | 9894.0 | 59.0 | 15.März2027 | 290.0 |
| COF | CAPITAL ONE NA | Bankwesen | 1.304.221,92 | 1.0 | 9311.0 | 323.0 | 06.Feb.2030 | 270.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.303.668,05 | 1.0 | 8945.0 | 386.0 | 01.Okt.2030 | 225.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 1.302.386,85 | 1.0 | 9975.0 | 29.0 | 19.Nov.2026 | 355.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 1.302.898,65 | 1.0 | 10130.0 | 195.0 | 01.Okt.2028 | 520.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.303.106,64 | 1.0 | 9968.0 | 53.0 | 22.Feb.2027 | 368.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.301.775,88 | 1.0 | 9948.0 | 78.0 | 01.Juni2027 | 375.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 1.299.720,98 | 1.0 | 9468.0 | 198.0 | 01.Sept.2028 | 210.0 |
| LDOS | LEIDOS INC | Technologie | 1.299.913,85 | 1.0 | 9826.0 | 238.0 | 15.März2029 | 410.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 1.300.171,99 | 1.0 | 9559.0 | 145.0 | 30.Jan.2028 | 115.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.299.269,07 | 1.0 | 9344.0 | 404.0 | 15.Jan.2031 | 325.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 1.299.628,03 | 1.0 | 10060.0 | 274.0 | 23.Juli2029 | 470.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.297.061,17 | 1.0 | 9844.0 | 364.0 | 15.Sept.2030 | 445.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.297.125,10 | 1.0 | 10227.0 | 222.0 | 17.Jan.2029 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.295.970,43 | 1.0 | 10013.0 | 42.0 | 08.Jan.2027 | 460.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 1.296.012,84 | 1.0 | 9873.0 | 191.0 | 15.Sept.2028 | 410.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 1.294.669,30 | 1.0 | 9873.0 | 163.0 | 15.Mai2028 | 390.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.294.685,17 | 1.0 | 9184.0 | 337.0 | 10.März2030 | 210.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 1.295.051,77 | 1.0 | 9960.0 | 192.0 | 01.Okt.2028 | 463.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.292.900,43 | 1.0 | 9875.0 | 250.0 | 27.Apr.2029 | 413.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.292.917,46 | 1.0 | 9844.0 | 230.0 | 01.März2029 | 420.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.290.073,79 | 1.0 | 10049.0 | 41.0 | 30.Jan.2027 | 575.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.289.476,40 | 1.0 | 9986.0 | 60.0 | 15.Apr.2027 | 420.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 1.288.209,05 | 1.0 | 9940.0 | 63.0 | 01.Apr.2027 | 363.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.287.957,32 | 1.0 | 9971.0 | 53.0 | 01.März2027 | 400.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.286.883,89 | 1.0 | 10083.0 | 80.0 | 04.Juni2027 | 537.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.286.243,80 | 1.0 | 10043.0 | 315.0 | 31.Jan.2030 | 500.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.284.700,40 | 1.0 | 9127.0 | 439.0 | 01.Juni2031 | 280.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.281.406,34 | 1.0 | 10064.0 | 120.0 | 21.Nov.2027 | 480.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.280.589,43 | 1.0 | 9913.0 | 52.0 | 16.Feb.2027 | 280.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.279.298,25 | 1.0 | 8945.0 | 375.0 | 15.Aug.2030 | 205.0 |
| SW | WRKCO INC | Grundstoffindustrie | 1.280.096,89 | 1.0 | 9855.0 | 169.0 | 01.Juni2028 | 390.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.277.869,76 | 1.0 | 9735.0 | 402.0 | 07.März2031 | 438.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.277.951,50 | 1.0 | 9902.0 | 85.0 | 22.Juni2027 | 370.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.277.160,26 | 1.0 | 10058.0 | 124.0 | 08.Dez.2027 | 500.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.277.320,41 | 1.0 | 9955.0 | 77.0 | 01.Juni2027 | 360.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.276.370,01 | 1.0 | 9939.0 | 345.0 | 15.Juli2030 | 620.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 1.273.967,42 | 1.0 | 10221.0 | 189.0 | 18.Sept.2028 | 585.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.274.344,63 | 1.0 | 9471.0 | 209.0 | 15.Okt.2028 | 270.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.274.687,91 | 1.0 | 8870.0 | 428.0 | 12.März2031 | 190.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.273.095,15 | 1.0 | 9911.0 | 101.0 | 01.Sept.2027 | 360.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.273.715,58 | 1.0 | 10192.0 | 198.0 | 17.Okt.2028 | 550.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.272.083,73 | 1.0 | 9799.0 | 400.0 | 13.Jan.2031 | 415.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.270.876,84 | 1.0 | 9241.0 | 346.0 | 30.Apr.2030 | 265.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.269.527,69 | 1.0 | 9540.0 | 396.0 | 31.Jan.2031 | 513.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.266.984,99 | 1.0 | 9942.0 | 67.0 | 14.Apr.2027 | 370.0 |
| EQIX | EQUINIX INC | Technologie | 1.267.558,09 | 1.0 | 9959.0 | 28.0 | 18.Nov.2026 | 290.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 1.267.622,06 | 1.0 | 9914.0 | 282.0 | 15.Okt.2029 | 650.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.264.810,77 | 1.0 | 9850.0 | 146.0 | 01.März2028 | 350.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.262.340,91 | 1.0 | 9954.0 | 94.0 | 15.Aug.2027 | 395.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.261.626,66 | 1.0 | 8952.0 | 426.0 | 01.Apr.2031 | 250.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.261.628,36 | 1.0 | 9124.0 | 336.0 | 05.März2030 | 205.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 1.260.863,24 | 1.0 | 9865.0 | 127.0 | 01.Dez.2027 | 363.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.260.941,52 | 1.0 | 9877.0 | 236.0 | 08.März2029 | 425.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.260.977,46 | 1.0 | 10048.0 | 144.0 | 04.Feb.2028 | 488.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.260.359,78 | 1.0 | 8974.0 | 436.0 | 10.Mai2031 | 260.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 1.259.039,27 | 1.0 | 9778.0 | 387.0 | 01.Dez.2030 | 420.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.259.197,13 | 1.0 | 9217.0 | 343.0 | 15.Apr.2030 | 250.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.258.242,28 | 1.0 | 9851.0 | 138.0 | 15.Jan.2028 | 325.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.257.005,04 | 1.0 | 10046.0 | 151.0 | 30.März2028 | 505.0 |
| HUM | HUMANA INC | Versicherung | 1.257.777,35 | 1.0 | 10150.0 | 141.0 | 01.März2028 | 575.0 |
| LLY | ELI LILLY AND COMPANY (FXD) | Nicht-zyklische Konsumgüter | 1.256.283,52 | 1.0 | 9925.0 | 256.0 | 20.Mai2029 | 415.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.256.749,20 | 1.0 | 9872.0 | 394.0 | 15.Jan.2031 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.256.794,89 | 1.0 | 9811.0 | 401.0 | 14.Jan.2031 | 416.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.256.803,26 | 1.0 | 9932.0 | 94.0 | 01.Aug.2027 | 370.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.256.905,62 | 1.0 | 9643.0 | 294.0 | 28.Okt.2029 | 375.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.255.837,08 | 1.0 | 9890.0 | 385.0 | 12.Dez.2030 | 475.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.255.997,56 | 1.0 | 9959.0 | 142.0 | 26.Jan.2028 | 395.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 1.254.371,26 | 1.0 | 9886.0 | 349.0 | 30.Aug.2030 | 588.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.254.372,63 | 1.0 | 9996.0 | 3.0 | 15.Aug.2026 | 325.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.253.479,53 | 1.0 | 9276.0 | 342.0 | 15.Apr.2030 | 260.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 1.253.578,87 | 1.0 | 9989.0 | 191.0 | 10.Aug.2028 | 500.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.253.954,57 | 1.0 | 10048.0 | 390.0 | 15.Feb.2031 | 490.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.253.102,33 | 1.0 | 9270.0 | 341.0 | 15.Apr.2030 | 270.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.252.142,89 | 1.0 | 8857.0 | 425.0 | 15.März2031 | 225.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.251.352,32 | 1.0 | 10180.0 | 238.0 | 01.Apr.2029 | 550.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.250.282,86 | 1.0 | 9736.0 | 333.0 | 01.Mai2030 | 420.0 |
| JBL | JABIL INC | Technologie | 1.249.027,35 | 1.0 | 9980.0 | 74.0 | 15.Mai2027 | 425.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.249.794,04 | 1.0 | 10091.0 | 343.0 | 15.Juni2030 | 513.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 1.248.121,35 | 1.0 | 10322.0 | 413.0 | 15.Juni2031 | 580.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.247.584,25 | 1.0 | 9095.0 | 414.0 | 01.März2031 | 295.0 |
| RF | REGIONS BANK (FIX-FRN) | Bankwesen | 1.247.823,27 | 1.0 | 9973.0 | 187.0 | 27.Juli2029 | 475.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 1.247.862,67 | 1.0 | 9783.0 | 86.0 | 22.Juni2027 | 230.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.245.655,38 | 1.0 | 9903.0 | 105.0 | 15.Sept.2027 | 370.0 |
| EPR | EPR PROPERTIES | REITS | 1.243.943,90 | 1.0 | 9768.0 | 378.0 | 15.Nov.2030 | 475.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.244.044,30 | 1.0 | 9033.0 | 441.0 | 01.Juni2031 | 270.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.242.240,51 | 1.0 | 9931.0 | 306.0 | 15.Jan.2030 | 555.0 |
| EFX | EQUIFAX INC | Technologie | 1.241.036,08 | 1.0 | 10042.0 | 279.0 | 15.Aug.2029 | 500.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.238.251,72 | 1.0 | 10163.0 | 233.0 | 15.März2029 | 538.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.238.962,13 | 1.0 | 9867.0 | 231.0 | 15.Feb.2029 | 415.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.234.819,41 | 1.0 | 9217.0 | 360.0 | 19.Juni2030 | 263.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.233.924,90 | 1.0 | 10053.0 | 226.0 | 07.Feb.2029 | 485.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.232.679,70 | 1.0 | 9048.0 | 427.0 | 15.Apr.2031 | 272.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.231.676,51 | 1.0 | 8774.0 | 422.0 | 15.Feb.2031 | 185.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.231.999,80 | 1.0 | 9445.0 | 303.0 | 15.Nov.2029 | 310.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.230.870,86 | 1.0 | 9884.0 | 351.0 | 30.Juni2030 | 445.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.228.098,48 | 1.0 | 10081.0 | 158.0 | 19.Apr.2029 | 524.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.226.724,19 | 1.0 | 8835.0 | 423.0 | 28.Jan.2031 | 165.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.226.076,44 | 1.0 | 9962.0 | 47.0 | 27.Jan.2027 | 330.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.226.579,53 | 1.0 | 10077.0 | 224.0 | 15.Feb.2029 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.225.663,41 | 1.0 | 9825.0 | 139.0 | 11.Jan.2028 | 305.0 |
| CVX | CHEVRON USA INC | Energie | 1.224.329,27 | 1.0 | 9973.0 | 98.0 | 13.Aug.2027 | 395.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.224.611,49 | 1.0 | 9657.0 | 264.0 | 15.Juni2029 | 340.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 1.222.743,86 | 1.0 | 8781.0 | 419.0 | 15.Jan.2031 | 175.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.219.351,02 | 1.0 | 9550.0 | 187.0 | 15.Juli2028 | 250.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.215.734,87 | 1.0 | 9689.0 | 260.0 | 01.Juni2029 | 345.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.215.973,53 | 1.0 | 10012.0 | 241.0 | 03.Mai2029 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.213.707,86 | 1.0 | 9886.0 | 98.0 | 17.Aug.2027 | 313.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.211.762,79 | 1.0 | 10326.0 | 382.0 | 15.Jan.2031 | 590.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.211.931,36 | 1.0 | 9867.0 | 146.0 | 01.März2028 | 380.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.210.257,40 | 1.0 | 9948.0 | 151.0 | 15.März2028 | 455.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.209.236,52 | 1.0 | 9894.0 | 60.0 | 17.März2027 | 263.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 1.208.476,56 | 1.0 | 9925.0 | 208.0 | 30.Okt.2028 | 455.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.207.523,71 | 1.0 | 9441.0 | 291.0 | 19.Sept.2029 | 260.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 1.207.540,46 | 1.0 | 9194.0 | 379.0 | 01.Okt.2030 | 278.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 1.206.891,43 | 1.0 | 9929.0 | 357.0 | 01.Aug.2030 | 490.0 |
| ADSK | AUTODESK INC | Technologie | 1.204.455,15 | 1.0 | 9907.0 | 83.0 | 15.Juni2027 | 350.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.203.493,37 | 1.0 | 9847.0 | 139.0 | 15.Jan.2028 | 340.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 1.202.291,51 | 1.0 | 9431.0 | 202.0 | 15.Sept.2028 | 190.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.201.203,03 | 1.0 | 9846.0 | 239.0 | 15.März2029 | 400.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.201.592,40 | 1.0 | 10091.0 | 229.0 | 20.Feb.2029 | 490.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.200.579,56 | 1.0 | 9851.0 | 44.0 | 15.Jan.2027 | 263.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.198.984,73 | 1.0 | 9745.0 | 108.0 | 15.Sept.2027 | 215.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.196.941,69 | 1.0 | 10074.0 | 400.0 | 07.März2031 | 490.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.193.784,33 | 1.0 | 10134.0 | 309.0 | 22.Feb.2031 | 547.0 |
| NXPI | NXP BV | Technologie | 1.193.969,15 | 1.0 | 9921.0 | 188.0 | 19.Aug.2028 | 430.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.193.292,49 | 1.0 | 9994.0 | 85.0 | 01.Juli2027 | 460.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.191.752,78 | 1.0 | 9903.0 | 238.0 | 01.Apr.2029 | 425.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.189.681,81 | 1.0 | 10045.0 | 59.0 | 05.Apr.2027 | 505.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.190.150,31 | 1.0 | 10100.0 | 386.0 | 15.Feb.2031 | 530.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.188.412,91 | 1.0 | 10044.0 | 56.0 | 05.März2027 | 485.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.187.544,16 | 1.0 | 8710.0 | 412.0 | 15.Dez.2030 | 163.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 1.188.004,70 | 1.0 | 9985.0 | 239.0 | 26.März2029 | 475.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.184.838,66 | 1.0 | 8680.0 | 426.0 | 04.Feb.2031 | 150.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.185.311,80 | 1.0 | 9891.0 | 211.0 | 01.Dez.2028 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.185.571,92 | 1.0 | 8675.0 | 419.0 | 12.Jan.2031 | 171.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.180.764,33 | 1.0 | 9890.0 | 395.0 | 12.Feb.2031 | 440.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 1.180.014,17 | 1.0 | 9976.0 | 32.0 | 02.Dez.2026 | 338.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.178.245,82 | 1.0 | 9276.0 | 417.0 | 24.März2031 | 313.0 |
| FLO | FLOWERS FOODS INC | Nicht-zyklische Konsumgüter | 1.177.044,47 | 1.0 | 8659.0 | 424.0 | 15.März2031 | 240.0 |
| EPR | EPR PROPERTIES | REITS | 1.175.999,49 | 1.0 | 9624.0 | 274.0 | 15.Aug.2029 | 375.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 1.175.624,77 | 1.0 | 9898.0 | 228.0 | 15.Jan.2029 | 435.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 1.174.310,43 | 1.0 | 10004.0 | 42.0 | 08.Jan.2027 | 450.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.174.657,19 | 1.0 | 9998.0 | 203.0 | 15.Nov.2028 | 465.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.173.443,63 | 1.0 | 9910.0 | 412.0 | 15.Mai2031 | 530.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.173.500,34 | 1.0 | 9980.0 | 10.0 | 09.Sept.2026 | 230.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.172.695,29 | 1.0 | 9797.0 | 123.0 | 15.Nov.2027 | 263.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.171.745,77 | 1.0 | 9981.0 | 154.0 | 23.März2028 | 450.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.171.448,61 | 1.0 | 9893.0 | 98.0 | 15.Aug.2027 | 345.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.169.042,02 | 1.0 | 10057.0 | 309.0 | 07.Feb.2030 | 495.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.169.558,47 | 1.0 | 9995.0 | 3.0 | 17.Aug.2026 | 245.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.166.007,51 | 1.0 | 10014.0 | 316.0 | 22.März2030 | 463.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.164.037,63 | 1.0 | 9052.0 | 360.0 | 04.Juni2030 | 210.0 |
| FITB | FIFTH THIRD BANCORP 144A | Bankwesen | 1.164.249,59 | 1.0 | 10251.0 | 229.0 | 30.Jan.2030 | 598.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.162.591,16 | 1.0 | 9818.0 | 122.0 | 15.Nov.2027 | 350.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.160.387,03 | 1.0 | 9327.0 | 364.0 | 15.Juli2030 | 295.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.158.274,13 | 1.0 | 10016.0 | 149.0 | 17.Apr.2028 | 485.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 1.155.983,39 | 1.0 | 9978.0 | 135.0 | 14.Jan.2028 | 545.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.154.875,93 | 1.0 | 9943.0 | 71.0 | 01.Mai2027 | 385.0 |
| CDW | CDW LLC | Technologie | 1.155.122,48 | 1.0 | 9625.0 | 219.0 | 01.Dez.2028 | 328.0 |
| SNE | SONY GROUP CORP | Technologie | 1.153.808,32 | 1.0 | 9903.0 | 430.0 | 30.Juni2031 | 466.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.153.917,04 | 1.0 | 9767.0 | 381.0 | 15.Nov.2030 | 438.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.154.017,51 | 1.0 | 9941.0 | 253.0 | 01.Juni2029 | 435.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.154.252,70 | 1.0 | 9949.0 | 17.0 | 04.Okt.2026 | 160.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.152.396,86 | 1.0 | 9552.0 | 391.0 | 15.Jan.2031 | 515.0 |
| NTAP | NETAPP INC | Technologie | 1.151.771,40 | 1.0 | 9825.0 | 86.0 | 22.Juni2027 | 238.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 1.150.656,68 | 1.0 | 9892.0 | 99.0 | 17.Aug.2027 | 340.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.148.087,38 | 1.0 | 9861.0 | 59.0 | 12.März2027 | 200.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.146.572,77 | 1.0 | 9054.0 | 428.0 | 15.Apr.2031 | 270.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 1.145.969,99 | 1.0 | 9906.0 | 104.0 | 15.Sept.2027 | 380.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.144.938,47 | 1.0 | 9881.0 | 121.0 | 15.Nov.2027 | 340.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.144.054,17 | 1.0 | 10226.0 | 224.0 | 15.Feb.2029 | 575.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 1.143.345,85 | 1.0 | 9893.0 | 99.0 | 15.Aug.2027 | 310.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 1.142.666,24 | 1.0 | 10018.0 | 203.0 | 01.Okt.2029 | 524.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.141.278,96 | 1.0 | 9892.0 | 336.0 | 06.Mai2030 | 450.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.140.306,16 | 1.0 | 9946.0 | 414.0 | 06.Mai2031 | 485.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.138.596,72 | 1.0 | 9959.0 | 28.0 | 15.Nov.2026 | 290.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.138.354,86 | 1.0 | 10047.0 | 56.0 | 05.März2027 | 504.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.138.426,66 | 1.0 | 9924.0 | 231.0 | 18.Jan.2029 | 413.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.137.239,20 | 1.0 | 9940.0 | 46.0 | 22.Jan.2027 | 295.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.133.860,44 | 1.0 | 10011.0 | 189.0 | 01.Sept.2028 | 480.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.132.395,26 | 1.0 | 10325.0 | 200.0 | 01.Nov.2028 | 620.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 1.131.932,92 | 1.0 | 9848.0 | 237.0 | 15.März2029 | 430.0 |
| JBL | JABIL INC | Technologie | 1.130.641,11 | 1.0 | 9894.0 | 134.0 | 12.Jan.2028 | 395.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.130.041,10 | 1.0 | 9313.0 | 402.0 | 15.Jan.2031 | 350.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 1.130.358,58 | 1.0 | 9955.0 | 152.0 | 15.Apr.2028 | 455.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.128.350,20 | 1.0 | 9966.0 | 251.0 | 07.Mai2029 | 449.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.128.573,03 | 1.0 | 9322.0 | 312.0 | 01.Dez.2029 | 250.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.121.123,12 | 1.0 | 9455.0 | 194.0 | 12.Aug.2028 | 180.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.120.285,04 | 1.0 | 9931.0 | 408.0 | 01.Juni2031 | 625.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.119.379,78 | 1.0 | 9927.0 | 59.0 | 15.März2027 | 315.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.115.839,25 | 1.0 | 9879.0 | 232.0 | 11.März2029 | 438.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.114.241,08 | 1.0 | 9891.0 | 355.0 | 15.Aug.2030 | 450.0 |
| REG | REGENCY CENTERS LP | REITS | 1.112.114,10 | 1.0 | 9971.0 | 48.0 | 01.Feb.2027 | 360.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.112.373,00 | 1.0 | 9334.0 | 310.0 | 01.Dez.2029 | 260.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.112.497,78 | 1.0 | 9970.0 | 10.0 | 09.Sept.2026 | 130.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.110.586,68 | 1.0 | 8970.0 | 392.0 | 15.Okt.2030 | 195.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.106.856,69 | 1.0 | 10253.0 | 129.0 | 13.Jan.2028 | 740.0 |
| NXPI | NXP BV | Technologie | 1.102.806,59 | 1.0 | 9994.0 | 77.0 | 01.Juni2027 | 440.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 1.099.516,03 | 1.0 | 9189.0 | 369.0 | 15.Juli2030 | 230.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.098.175,19 | 1.0 | 9979.0 | 16.0 | 01.Okt.2026 | 280.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.096.771,18 | 1.0 | 9144.0 | 353.0 | 25.Mai2031 | 259.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.096.957,40 | 1.0 | 9049.0 | 358.0 | 01.Juni2030 | 225.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.096.057,76 | 1.0 | 10327.0 | 200.0 | 01.Nov.2028 | 625.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.094.014,54 | 1.0 | 9839.0 | 327.0 | 01.Mai2030 | 588.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.094.116,41 | 1.0 | 9854.0 | 129.0 | 15.Dez.2027 | 350.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.094.593,57 | 1.0 | 10035.0 | 47.0 | 23.Feb.2027 | 500.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 1.093.508,62 | 1.0 | 10180.0 | 251.0 | 23.Mai2029 | 545.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 1.091.822,00 | 1.0 | 10047.0 | 143.0 | 01.März2028 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.091.165,48 | 1.0 | 9688.0 | 100.0 | 13.Aug.2027 | 115.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektroindustrie | 1.090.312,95 | 1.0 | 9766.0 | 395.0 | 01.Jan.2031 | 420.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.088.989,13 | 1.0 | 9978.0 | 173.0 | 15.Juni2028 | 430.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.087.200,06 | 1.0 | 10000.0 | 8.0 | 01.Sept.2026 | 445.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.086.159,75 | 1.0 | 9901.0 | 62.0 | 25.März2027 | 280.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.084.004,37 | 1.0 | 9998.0 | 9.0 | 06.Sept.2026 | 440.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.082.119,48 | 1.0 | 10049.0 | 91.0 | 15.Juli2027 | 500.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.082.264,78 | 1.0 | 10093.0 | 88.0 | 02.Juli2027 | 559.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.082.347,58 | 1.0 | 9944.0 | 19.0 | 15.Okt.2026 | 105.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.080.844,87 | 1.0 | 9843.0 | 119.0 | 03.Nov.2027 | 290.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.079.841,48 | 1.0 | 10012.0 | 149.0 | 21.März2028 | 475.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.079.960,36 | 1.0 | 9987.0 | 11.0 | 15.Sept.2026 | 450.0 |
| AON | AON CORP | Versicherung | 1.078.879,46 | 1.0 | 10132.0 | 41.0 | 01.Jan.2027 | 821.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.076.636,46 | 1.0 | 9911.0 | 251.0 | 30.Apr.2029 | 400.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.074.667,63 | 1.0 | 8720.0 | 431.0 | 15.März2031 | 175.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.074.733,74 | 1.0 | 9952.0 | 339.0 | 20.Mai2030 | 450.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.070.872,35 | 1.0 | 9921.0 | 107.0 | 25.Sept.2027 | 375.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.069.633,86 | 1.0 | 9931.0 | 184.0 | 15.Aug.2028 | 545.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 1.069.777,36 | 1.0 | 9339.0 | 295.0 | 01.Okt.2029 | 253.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 1.068.312,87 | 1.0 | 9889.0 | 55.0 | 01.März2027 | 290.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 1.068.644,06 | 1.0 | 9979.0 | 427.0 | 15.Juli2031 | 520.0 |
| NXPI | NXP BV | Technologie | 1.067.423,73 | 1.0 | 9895.0 | 72.0 | 01.Mai2027 | 315.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.065.863,87 | 1.0 | 9893.0 | 59.0 | 15.März2027 | 250.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.065.193,65 | 1.0 | 9484.0 | 157.0 | 15.März2028 | 90.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.062.367,21 | 1.0 | 9742.0 | 381.0 | 15.Nov.2030 | 430.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.059.164,08 | 1.0 | 10070.0 | 140.0 | 21.Jan.2028 | 488.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 1.057.492,93 | 1.0 | 9407.0 | 374.0 | 01.Okt.2030 | 350.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 1.057.888,38 | 1.0 | 10027.0 | 313.0 | 30.Jan.2030 | 538.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.057.095,35 | 1.0 | 9310.0 | 349.0 | 15.Mai2030 | 280.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.056.410,13 | 1.0 | 9649.0 | 116.0 | 15.Okt.2027 | 140.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.054.647,21 | 1.0 | 9984.0 | 11.0 | 13.Sept.2026 | 276.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.053.395,39 | 1.0 | 9871.0 | 185.0 | 03.Aug.2028 | 365.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.052.313,71 | 1.0 | 9747.0 | 368.0 | 15.Sept.2030 | 395.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.052.401,92 | 1.0 | 9945.0 | 79.0 | 01.Juni2027 | 390.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.051.358,23 | 1.0 | 9851.0 | 84.0 | 15.Juni2027 | 288.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.050.708,09 | 1.0 | 9908.0 | 65.0 | 06.Apr.2027 | 300.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.048.684,09 | 1.0 | 10015.0 | 49.0 | 07.Feb.2027 | 440.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.047.710,48 | 1.0 | 9918.0 | 44.0 | 15.Jan.2027 | 245.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.048.249,36 | 1.0 | 9919.0 | 42.0 | 08.Jan.2027 | 235.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.045.149,72 | 1.0 | 9763.0 | 397.0 | 08.Jan.2031 | 445.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.043.567,60 | 1.0 | 9914.0 | 138.0 | 10.Jan.2028 | 370.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.043.167,29 | 1.0 | 9912.0 | 139.0 | 13.Jan.2028 | 391.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.038.832,03 | 1.0 | 10006.0 | 57.0 | 06.März2027 | 435.0 |
| NOKIA | NOKIA OYJ | Technologie | 1.036.753,75 | 1.0 | 9954.0 | 83.0 | 12.Juni2027 | 438.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.035.230,30 | 1.0 | 9660.0 | 210.0 | 30.Okt.2028 | 300.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.035.804,81 | 1.0 | 9646.0 | 254.0 | 03.Mai2029 | 315.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 1.035.066,94 | 1.0 | 9926.0 | 59.0 | 15.März2027 | 320.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 1.032.868,08 | 1.0 | 9993.0 | 269.0 | 06.Juli2029 | 480.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.028.388,10 | 1.0 | 10019.0 | 127.0 | 15.Dez.2027 | 463.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 1.024.947,14 | 1.0 | 9857.0 | 129.0 | 15.Dez.2027 | 338.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.018.902,88 | 1.0 | 9471.0 | 299.0 | 30.Okt.2029 | 300.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.017.570,96 | 1.0 | 9878.0 | 49.0 | 02.Feb.2027 | 195.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.018.188,60 | 1.0 | 10136.0 | 112.0 | 01.Nov.2027 | 575.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.016.018,88 | 1.0 | 9457.0 | 290.0 | 15.Sept.2029 | 263.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 1.016.184,87 | 1.0 | 9197.0 | 336.0 | 15.März2030 | 238.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 1.013.720,96 | 1.0 | 9971.0 | 99.0 | 18.Aug.2028 | 470.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 1.012.117,03 | 1.0 | 9915.0 | 316.0 | 12.März2031 | 523.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.011.480,61 | 1.0 | 9997.0 | 50.0 | 10.Feb.2027 | 455.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.011.638,80 | 1.0 | 9850.0 | 59.0 | 15.März2027 | 175.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.010.337,73 | 1.0 | 10122.0 | 77.0 | 15.Juli2027 | 610.0 |
| EQIX | EQUINIX INC | Technologie | 1.010.740,92 | 1.0 | 9756.0 | 92.0 | 15.Juli2027 | 180.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 1.009.053,18 | 1.0 | 10027.0 | 56.0 | 30.März2027 | 480.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.006.904,29 | 1.0 | 9912.0 | 158.0 | 01.Mai2028 | 413.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.005.212,53 | 1.0 | 9832.0 | 122.0 | 13.Nov.2027 | 320.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.003.525,24 | 1.0 | 9999.0 | 30.0 | 23.Nov.2026 | 438.0 |
| TFC | TRUIST BANK | Bankwesen | 1.003.748,47 | 1.0 | 9989.0 | 23.0 | 30.Okt.2026 | 380.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.002.722,29 | 1.0 | 9128.0 | 417.0 | 15.März2031 | 295.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 999.787,40 | 1.0 | 9919.0 | 205.0 | 16.Okt.2028 | 431.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 996.594,08 | 1.0 | 9993.0 | 83.0 | 15.Juli2027 | 445.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 995.272,52 | 1.0 | 9838.0 | 145.0 | 15.Feb.2028 | 350.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 993.771,78 | 1.0 | 9868.0 | 106.0 | 15.Sept.2027 | 309.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 992.939,83 | 1.0 | 9988.0 | 159.0 | 10.Apr.2028 | 455.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 982.330,19 | 1.0 | 10243.0 | 411.0 | 01.Juni2031 | 555.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 981.633,48 | 1.0 | 9908.0 | 46.0 | 21.Jan.2027 | 205.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 974.164,08 | 1.0 | 9865.0 | 65.0 | 05.Apr.2027 | 229.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 973.062,97 | 1.0 | 9669.0 | 241.0 | 15.März2029 | 338.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 972.112,22 | 1.0 | 9036.0 | 372.0 | 15.Aug.2030 | 233.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 972.371,69 | 1.0 | 9912.0 | 195.0 | 15.Sept.2028 | 425.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 971.522,83 | 1.0 | 9889.0 | 120.0 | 15.Nov.2027 | 345.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 970.976,31 | 1.0 | 10055.0 | 75.0 | 13.Mai2027 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 969.343,19 | 1.0 | 9986.0 | 11.0 | 13.Sept.2026 | 284.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 969.956,52 | 1.0 | 10074.0 | 72.0 | 15.Juli2027 | 563.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 967.007,08 | 1.0 | 9909.0 | 67.0 | 15.Apr.2027 | 300.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 965.152,46 | 1.0 | 9001.0 | 351.0 | 15.Apr.2030 | 148.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 963.170,00 | 1.0 | 9854.0 | 59.0 | 15.März2027 | 195.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 963.015,17 | 1.0 | 8693.0 | 429.0 | 25.Feb.2031 | 140.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 960.544,96 | 1.0 | 8641.0 | 448.0 | 15.Mai2031 | 165.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 960.759,08 | 1.0 | 9788.0 | 406.0 | 10.März2031 | 420.0 |
| VRSN | VERISIGN INC | Technologie | 957.959,10 | 1.0 | 9001.0 | 444.0 | 15.Juni2031 | 270.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 957.015,54 | 1.0 | 10033.0 | 142.0 | 24.Feb.2028 | 455.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 948.045,84 | 1.0 | 9795.0 | 148.0 | 02.März2028 | 313.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 944.497,43 | 1.0 | 9303.0 | 409.0 | 03.März2031 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 943.649,61 | 1.0 | 8909.0 | 386.0 | 23.Sept.2030 | 214.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 942.378,05 | 1.0 | 10000.0 | 20.0 | 16.Okt.2026 | 445.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 940.447,09 | 1.0 | 9566.0 | 341.0 | 15.Mai2030 | 363.0 |
| CATMED | CommonSpirit Health | Nicht-zyklische Konsumgüter | 938.880,36 | 1.0 | 10160.0 | 97.0 | 01.Nov.2027 | 607.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 937.203,91 | 1.0 | 10179.0 | 224.0 | 30.Jan.2029 | 675.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 933.116,00 | 1.0 | 8713.0 | 398.0 | 01.Nov.2030 | 188.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 927.578,21 | 1.0 | 9428.0 | 298.0 | 29.Okt.2029 | 325.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 926.712,91 | 1.0 | 9083.0 | 424.0 | 01.Apr.2031 | 270.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 927.050,36 | 1.0 | 9731.0 | 411.0 | 15.Apr.2031 | 435.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 915.995,05 | 1.0 | 9963.0 | 55.0 | 28.Feb.2027 | 366.0 |
| INTU | INTUIT INC | Technologie | 916.496,99 | 1.0 | 9722.0 | 92.0 | 15.Juli2027 | 135.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 916.717,40 | 1.0 | 9660.0 | 108.0 | 15.Sept.2027 | 105.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 915.470,31 | 1.0 | 9952.0 | 28.0 | 15.Nov.2026 | 240.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 900.929,67 | 1.0 | 8950.0 | 436.0 | 01.Mai2031 | 230.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 880.082,41 | 1.0 | 9981.0 | 12.0 | 16.Sept.2026 | 263.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 877.089,46 | 1.0 | 9906.0 | 47.0 | 26.Jan.2027 | 205.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 866.239,36 | 1.0 | 8697.0 | 436.0 | 15.März2031 | 138.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 861.555,84 | 1.0 | 10012.0 | 165.0 | 05.Mai2028 | 500.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 859.197,89 | 1.0 | 10040.0 | 432.0 | 01.Aug.2031 | 540.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 856.319,59 | 1.0 | 9924.0 | 428.0 | 08.Juli2031 | 490.0 |
| SNX | TD SYNNEX CORP | Technologie | 849.129,95 | 1.0 | 10000.0 | 2.0 | 09.Aug.2026 | 175.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 837.133,85 | 1.0 | 9881.0 | 196.0 | 15.Sept.2028 | 375.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 826.618,42 | 1.0 | 9993.0 | 3.0 | 15.Aug.2026 | 213.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 821.933,20 | 1.0 | 9995.0 | 14.0 | 24.Sept.2026 | 421.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 761.152,97 | 1.0 | 9931.0 | 142.0 | 09.Feb.2029 | 448.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 744.312,54 | 1.0 | 9302.0 | 349.0 | 15.Mai2030 | 275.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 733.317,56 | 1.0 | 8719.0 | 418.0 | 13.Jan.2031 | 180.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 721.094,42 | 1.0 | 10015.0 | 370.0 | 15.Okt.2030 | 465.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 710.576,80 | 1.0 | 10008.0 | 275.0 | 09.Aug.2029 | 485.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 680.526,65 | 1.0 | 8837.0 | 456.0 | 15.Juli2031 | 238.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 645.491,13 | 1.0 | 8816.0 | 453.0 | 17.Juni2031 | 200.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 613.698,51 | 1.0 | 10036.0 | 136.0 | 15.Jan.2028 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 611.371,74 | 1.0 | 10002.0 | 6.0 | 28.Aug.2026 | 433.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 590.880,71 | 1.0 | 9993.0 | 3.0 | 15.Aug.2026 | 230.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 583.689,13 | 1.0 | 10110.0 | 229.0 | 22.Feb.2029 | 490.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 577.506,38 | 1.0 | 9965.0 | 11.0 | 15.Sept.2026 | 113.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 550.630,80 | 1.0 | 9960.0 | 32.0 | 01.Dez.2026 | 295.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 462.427,63 | 1.0 | 9928.0 | 93.0 | 18.Juli2027 | 370.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 393.215,38 | 0.0 | 9987.0 | 257.0 | 01.Juni2029 | 463.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 357.593,18 | 0.0 | 10322.0 | 362.0 | 04.Okt.2030 | 585.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 356.513,09 | 0.0 | 10451.0 | 140.0 | 15.Feb.2028 | 750.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 328.320,99 | 0.0 | 8956.0 | 445.0 | 01.Juni2031 | 225.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 321.162,99 | 0.0 | 8898.0 | 451.0 | 01.Juli2031 | 250.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 305.722,61 | 0.0 | 9100.0 | 447.0 | 30.Juni2031 | 280.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 296.681,27 | 0.0 | 9856.0 | 352.0 | 08.Juli2031 | 466.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 292.479,04 | 0.0 | 10795.0 | 416.0 | 16.Juli2031 | 745.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 291.291,04 | 0.0 | 9989.0 | 38.0 | 15.Dez.2027 | 410.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 276.823,16 | 0.0 | 10052.0 | 394.0 | 15.März2031 | 520.0 |
| TXT | TEXTRON INC | Produktionsmittel | 272.359,67 | 0.0 | 8984.0 | 423.0 | 15.März2031 | 245.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 237.966,96 | 0.0 | 9702.0 | 439.0 | 25.Juli2031 | 440.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 232.494,49 | 0.0 | 579.0 | 0.0 | nan | 0.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 216.895,75 | 0.0 | 9002.0 | 445.0 | 15.Juni2031 | 263.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 211.898,63 | 0.0 | 9855.0 | 234.0 | 03.Feb.2029 | 400.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 190.735,48 | 0.0 | 8998.0 | 426.0 | 25.März2031 | 236.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 188.742,41 | 0.0 | 9755.0 | 402.0 | 01.März2031 | 420.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 164.275,63 | 0.0 | 9953.0 | 49.0 | 01.Feb.2027 | 330.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 158.587,17 | 0.0 | 9820.0 | 162.0 | 01.Mai2028 | 355.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 152.517,42 | 0.0 | 11524.0 | 0.0 | nan | 0.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 129.107,73 | 0.0 | 9783.0 | 144.0 | 15.Feb.2028 | 315.0 |
| BAC | BOFA FINANCE LLC MTN | Bankwesen | 105.353,93 | 0.0 | 9955.0 | 102.0 | 26.Nov.2027 | 415.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 89.610,88 | 0.0 | 9953.0 | 191.0 | 01.Feb.2029 | 463.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 85.691,85 | 0.0 | 10047.0 | 90.0 | 09.Juli2027 | 500.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 39.899,34 | 0.0 | 9971.0 | 277.0 | 01.Feb.2031 | 500.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 39.951,87 | 0.0 | 9872.0 | 166.0 | 23.Mai2028 | 590.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.003,18 | 0.0 | 13446.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -21.158.645,22 | -24.0 | 10000.0 | 0.0 | nan | 0.0 |
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